# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005218
**Filing Date:** 2026-6
**Character Count:** 1650009
**Document Hash:** 77a37c7d1f3d7207d9407a2515b74d46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005218.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120125

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Total International Stock ETF (Series ID: S000038931)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000119716 | iShares Core MSCI Total International Stock ETF | IXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Total International Stock ETF

- **b. EDGAR series identifier (if any):** S000038931

- **c. LEI of Series:** 5493000KJHTQW5I5L936

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $57175254388.83

**Total Liabilities:** $945086977.73

**Net Assets:** $56230167411.10

**Cash Not Reported:** $11853509.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119716 | 5.21%                | -8.61%               | 8.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11872353.60             | $2778716121.14                             |
| Month 2  | $395809898.37            | $-5557769613.76                            |
| Month 3  | $13178043.75             | $4037335869.54                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      697870 | NS      | $16553444.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      158253 | NS      | $5134324.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      528361 | NS      | $25624290.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AECON GROUP INC.                                                                            | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      128145 | NS      | $4713162.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      378369 | NS      | $2877426.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     1878611 | NS      | $6398079.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      661812 | NS      | $124449986.50  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      238556 | NS      | $3275348.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      158192 | NS      | $4105002.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      867599 | NS      | $9640597.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      567054 | NS      | $22626220.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     1101837 | NS      | $5830331.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      871778 | NS      | $5468066.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      952608 | NS      | $56356299.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      142476 | NS      | $1134163.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      176086 | NS      | $16664664.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      456010 | NS      | $2035238.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALLIED GOLD CORPORATION                                                                     | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      138861 | NS      | $4174979.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                              | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |      192815 | NS      | $1396767.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENUS PLC                                                                                   | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |       92007 | NS      | $2934652.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      366892 | NS      | $13750853.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       84514 | NS      | $2258630.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKLO INC                                                                                    | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       72145 | NS      | $2398548.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       61185 | NS      | $4487577.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     2874701 | NS      | $58124662.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     1171621 | NS      | $2359538.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      113064 | NS      | $8521975.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     3973671 | NS      | $110521883.28  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                                          | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      129084 | NS      | $3020140.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                        | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      246312 | NS      | $3023224.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     2889010 | NS      | $170147667.77  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      612493 | NS      | $5017367.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     1388679 | NS      | $3072562.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       46054 | NS      | $12214744.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      871082 | NS      | $2982276.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Mining Corporation                                                                     | ARIS MINING CORP                                   | CUSIP: 04040Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      285198 | NS      | $5097807.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      129275 | NS      | $13644610.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      517914 | NS      | $31166847.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     2573388 | NS      | $65530873.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     2238237 | NS      | $1017257.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      125375 | NS      | $4384522.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |     2672775 | NS      | $5103947.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                                 | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      297205 | NS      | $2054461.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      991601 | NS      | $37673532.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     2402608 | NS      | $5682127.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       56601 | NS      | $2838071.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |      977709 | NS      | $8608532.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      214692 | NS      | $14814356.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      134859 | NS      | $4099325.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                                | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: N/A                  | Long             |  | CORP              | KY        |      110861 | NS      | $2065340.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    22738185 | NS      | $418378436.55  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Aya Gold & Silver Inc.                                                                      | AYA GOLD SILVER INC                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      271290 | NS      | $4689431.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       59316 | NS      | $1409592.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      783241 | NS      | $8263422.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC                                            | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       63644 | NS      | $3561365.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     7602826 | NS      | $26090822.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTIONS LTD                | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |       76717 | NS      | $3710609.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                               | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      523925 | NS      | $1557753.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      928686 | NS      | $141413783.08  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     1620957 | NS      | $126110896.13  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       37105 | NS      | $1839878.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                                      | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |       70128 | NS      | $2754013.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    46961925 | NS      | $46961924.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   841272468 | NS      | $841524849.38  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      441847 | NS      | $11002650.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      748717 | NS      | $11048789.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      413283 | NS      | $5959322.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     2218043 | NS      | $87147609.17   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GB GROUP PLC                                                                                | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |      354087 | NS      | $1023875.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                         | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      429147 | NS      | $2704384.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     3378161 | NS      | $50907331.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      372274 | NS      | $2134953.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     1476283 | NS      | $148715580.45  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     1036804 | NS      | $5259012.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENISHAW P L C                                                                              | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       51913 | NS      | $3344126.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      691482 | NS      | $11417687.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     1613340 | NS      | $57764605.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     1514654 | NS      | $5799836.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    20758591 | NS      | $164321510.92  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |       58622 | NS      | $3736420.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    77623602 | NS      | $105513977.92  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     4690307 | NS      | $4961393.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      109464 | NS      | $1742751.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      453180 | NS      | $2145211.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     1086852 | NS      | $16817744.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      817026 | NS      | $4420908.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VICTREX PLC                                                                                 | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      114047 | NS      | $935792.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      332227 | NS      | $12041673.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                      | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |       44969 | NS      | $2247208.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      391110 | NS      | $5892173.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      120918 | NS      | $25694240.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     2046594 | NS      | $388284338.70  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      142538 | NS      | $3857398.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                                               | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |       27346 | NS      | $88929.85      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                         | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     4500285 | NS      | $1199916.02    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                                             | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   126866262 | NS      | $2063704.95    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     1592416 | NS      | $2166880.26    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                    | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      442868 | NS      | $120570.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                                           | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 22843654970 | NS      | $1319679.66    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| QATAR RIAL                                                                                  | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |      465253 | NS      | $127685.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     8206199 | NS      | $6041299.08    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       34348 | NS      | $4245866.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    16124222 | NS      | $11608636.45   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     1656975 | NS      | $978858.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     5991333 | NS      | $764932.34     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                                           | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     6196477 | NS      | $1560235.99    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     8786800 | NS      | $6903519.71    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                                                | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   -15510104 | NS      | $-163412.61    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                                          | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    57199036 | NS      | $3433830.75    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EGYPTIAN POUND                                                                              | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |       15483 | NS      | $288.76        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    12093731 | NS      | $692316.53     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    10624814 | NS      | $3604381.12    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     3031527 | NS      | $476119.96     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    48465718 | NS      | $5231223.71    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    33251535 | NS      | $3601476.83    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                                                | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  2037047699 | NS      | $2263864.26    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                                              | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     5798668 | NS      | $1171022.19    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  1417177439 | NS      | $9052265.59    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     1440846 | NS      | $1844046.24    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  5848783093 | NS      | $3943354.30    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    31053044 | NS      | $980070.51     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                                               | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    -8638075 | NS      | $-264991.94    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     2704858 | NS      | $122165155.00  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      193775 | NS      | $7168398.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      183514 | NS      | $6660463.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      560786 | NS      | $26942168.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                            | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   232556788 | NS      | $749475.54     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                                                | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     6598316 | NS      | $317577.15     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                                                | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     5264617 | NS      | $1452388.31    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     1555819 | NS      | $7032597.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |   -24784333 | NS      | $-3628081.72   | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      421307 | NS      | $11010710.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      194367 | NS      | $12274304.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      243506 | NS      | $15938541.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      583962 | NS      | $71785603.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                                  | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |      156919 | NS      | $4225786.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       94516 | NS      | $1076425.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                          | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     1225036 | NS      | $136694303.03  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                                           | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      670725 | NS      | $75335895.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     2720991 | NS      | $129884828.24  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1175489 | NS      | $102235999.90  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       57738 | NS      | $8029804.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      108100 | NS      | $3858923.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      142825 | NS      | $1272265.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      217625 | NS      | $10412227.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                                       | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     1173716 | NS      | $9781326.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      423952 | NS      | $3873261.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    17481625 | NS      | $20517303.66   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |       81816 | NS      | $648095.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      154685 | NS      | $63506998.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                                              | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     1866206 | NS      | $54597877.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      340675 | NS      | $5928926.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      384987 | NS      | $5481391.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                              | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |      372988 | NS      | $4138056.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    86088187 | NS      | $1905248.72    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE YUAN HONG KONG                                                                      | CHINESE YUAN HONG KONG                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    35604128 | NS      | $5211949.20    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       36240 | NS      | $1679203.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       55896 | NS      | $5843289.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                       | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    72531296 | NS      | $5799698.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                 | SIGMA FOODS SAB DE CV                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     4705963 | NS      | $4458521.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                       | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: N/A                  | Long             |  | CORP              | PE        |      252665 | NS      | $8234352.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                              | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      104476 | NS      | $7059424.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                              | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    55402113 | NS      | $10385779.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       27334 | NS      | $49781948.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                                    | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      122273 | NS      | $953251.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                   | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      605974 | NS      | $2874576.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                     | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: P30557105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2057536 | NS      | $6606652.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                                          | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1276346 | NS      | $1583145.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                         | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      459159 | NS      | $3216322.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                            | CIA CERVECERIAS UNIDAS SA                          | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      339719 | NS      | $1925480.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     4689760 | NS      | $76884106.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                         | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      619965 | NS      | $4794795.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                  | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     2337100 | NS      | $27620820.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      664585 | NS      | $1771117.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones S.A.                                                 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |      287286 | NS      | $1136615.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun S.A.                                                                                 | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    12746812 | NS      | $1898259.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas S.A.                                                                          | AGUAS ANDINAS SA                                   | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     4922639 | NS      | $1862736.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                                   | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      937027 | NS      | $4367884.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A                                                                         | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     1948322 | NS      | $8738687.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqo New Energy Corp.                                                                       | DAQO NEW ENERGY CORP                               | CUSIP: 23703Q203<br>LEI: N/A                  | Long             |  | CORP              | KY        |       75239 | NS      | $1446093.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Televisa, S.A.B.                                                                      | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     3019500 | NS      | $1721625.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                  | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     1815300 | NS      | $6181071.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                       | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      231555 | NS      | $4018559.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                    | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      343955 | NS      | $5446257.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                 | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      662000 | NS      | $5033072.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                       | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    20937312 | NS      | $25709439.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                    | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3348700 | NS      | $36361531.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      114520 | NS      | $5838340.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                          | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      272935 | NS      | $13760417.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAUSA S.A.                                                                                 | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     7657301 | NS      | $21525431.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     1689204 | NS      | $6466566.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                    | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     2001400 | NS      | $4525591.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      115166 | NS      | $8309654.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                   | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   440829138 | NS      | $10484150.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Discovery Silver Corp                                                                       | DISCOVERY SILVER CORP                              | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |      921212 | NS      | $5683186.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                       | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |      781500 | NS      | $2300411.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      362357 | NS      | $46309990.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                              | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     2293130 | NS      | $3000824.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      332562 | NS      | $11166601.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                               | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |      351161 | NS      | $3536557.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      262400 | NS      | $7996451.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     4155827 | NS      | $45487255.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     1349103 | NS      | $6160026.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METALURGICA GERDAU S.A.                                                                     | METALURGICA GERDAU SA                              | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     2031119 | NS      | $4073066.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     4999822 | NS      | $55260765.39   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                                          | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     1201467 | NS      | $5367685.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     5961686 | NS      | $59089532.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                                                    | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       55114 | NS      | $5001990.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      202270 | NS      | $18602653.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                              | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      892883 | NS      | $5408044.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                    | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2541273 | NS      | $6255530.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      505000 | NS      | $6067169.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      281872 | NS      | $8709219.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      547097 | NS      | $13061696.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                      | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |       88845 | NS      | $1123884.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      391716 | NS      | $20898633.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      138475 | NS      | $4740374.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     2839837 | NS      | $157509713.68  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                      | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      490796 | NS      | $4530924.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERGY FUELS INCORPORATED                                                                   | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      363608 | NS      | $7859190.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      262235 | NS      | $7036820.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       69385 | NS      | $865812.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vina Concha y Toro S.A.                                                                     | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     1042769 | NS      | $1028433.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     1018373 | NS      | $14229557.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                    | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     2196440 | NS      | $19898279.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V.                                                                         | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      202900 | NS      | $2397375.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      163237 | NS      | $4219274.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      172325 | NS      | $3803366.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      458968 | NS      | $835010.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       27326 | NS      | $47288554.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     8079381 | NS      | $23752044.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |      179940 | NS      | $4773343.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     2664853 | NS      | $11970079.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    18218563 | NS      | $107087105.33  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      205084 | NS      | $13211122.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      497737 | NS      | $7898171.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      183402 | NS      | $13431612.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                  | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |      233852 | NS      | $4026795.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      649136 | NS      | $12788220.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      163537 | NS      | $28862398.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     2447147 | NS      | $9622927.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      950902 | NS      | $23283395.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       53938 | NS      | $7227338.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     4542332 | NS      | $4942689.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      626379 | NS      | $35820753.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA MINING CORP                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      476712 | NS      | $4597436.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      248134 | NS      | $57246094.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd.                                                                     | FREEHOLD ROYALTIES LTD                             | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      295933 | NS      | $3919339.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Limited                                                                       | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       79708 | NS      | $12315683.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      310852 | NS      | $12472068.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| G Mining Ventures Corp                                                                      | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |      241858 | NS      | $8382725.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      193054 | NS      | $4228186.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      232499 | NS      | $14429024.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd.                                                                                 | GOEASY LTD                                         | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       27790 | NS      | $695798.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Real Estate Investment Trust                                                        | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       78887 | NS      | $5335405.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      341194 | NS      | $18230839.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      251728 | NS      | $14887131.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      784016 | NS      | $161632239.10  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       15724 | NS      | $1084791.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      858723 | NS      | $36314677.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      226622 | NS      | $39218648.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                            | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |      305264 | NS      | $2402379.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     1120172 | NS      | $50197112.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      320316 | NS      | $137956556.45  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      291100 | NS      | $6757825.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      327518 | NS      | $174963121.31  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    18118263 | NS      | $123099633.01  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                              | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     1066164 | NS      | $5258229.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                                | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       19655 | NS      | $4184220.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     4039007 | NS      | $22029873.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     2388401 | NS      | $35257042.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                        | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       21185 | NS      | $6695335.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                      | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       18315 | NS      | $3329725.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       80837 | NS      | $2352959.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      123085 | NS      | $33816015.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      202883 | NS      | $24673881.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      121844 | NS      | $16499359.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     2006276 | NS      | $1575271.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      512910 | NS      | $5067362.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         506 | NS      | $6091433.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc.                                                                            | HELLO GROUP INC                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             |  | CORP              | KY        |      231150 | NS      | $1442376.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN SA NV                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       32430 | NS      | $6701377.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        5748 | NS      | $13618114.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        3416 | NS      | $8015366.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       13488 | NS      | $1056375.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       47795 | NS      | $2689603.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |       64521 | NS      | $2192290.66    | 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        |     1704204 | NS      | $3977363.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        1609 | NS      | $1515839.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      572033 | NS      | $27703305.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      196952 | NS      | $6187701.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      296239 | NS      | $27679767.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      241325 | NS      | $2844864.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      254819 | NS      | $2475665.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       54335 | NS      | $2712257.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      265776 | NS      | $5099698.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                                       | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      267854 | NS      | $13831980.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       40100 | NS      | $1115730.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      574828 | NS      | $13296349.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       94345 | NS      | $3019383.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      168068 | NS      | $2238295.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      184299 | NS      | $1963448.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       13808 | NS      | $2539289.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      106975 | NS      | $6152598.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      398657 | NS      | $17127855.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      353635 | NS      | $8699314.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      208374 | NS      | $19279520.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       82029 | NS      | $4573236.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      315186 | NS      | $41950601.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      198497 | NS      | $2985704.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iA Financial Corporation Inc.                                                               | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      122441 | NS      | $15758188.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      807482 | NS      | $13589309.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       78836 | NS      | $23820524.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       32951 | NS      | $901892.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      188993 | NS      | $3919014.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                                        | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      117404 | NS      | $6249627.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      204528 | NS      | $17333393.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      691669 | NS      | $29048137.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                                        | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      223804 | NS      | $29980031.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       55298 | NS      | $3205321.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                                    | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |       56818 | NS      | $1367867.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      204807 | NS      | $14005027.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      326611 | NS      | $3819210.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      747541 | NS      | $4720379.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                               | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      579316 | NS      | $4588929.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      229949 | NS      | $44308794.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      854741 | NS      | $43940939.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       81687 | NS      | $21628793.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      148919 | NS      | $11267665.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                                      | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |      296373 | NS      | $2880055.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      323222 | NS      | $1413913.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     1225386 | NS      | $72560260.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IQIYI, INC.                                                                                 | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |      663826 | NS      | $783314.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      161456 | NS      | $3483472.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      159840 | NS      | $11283119.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD.                                                                          | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     1116474 | NS      | $9041273.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JOYY INC.                                                                                   | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |       54256 | NS      | $3200561.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       70617 | NS      | $5328280.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      581023 | NS      | $3908206.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |       98209 | NS      | $2462399.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      266943 | NS      | $19845041.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      483832 | NS      | $2373020.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      118972 | NS      | $2961271.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      247051 | NS      | $8678704.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      826447 | NS      | $13603588.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       27043 | NS      | $1274829.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      162866 | NS      | $21089038.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    10330470 | NS      | $1378.31       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      860196 | NS      | $62633017.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: N/A                  | Long             |  | CORP              | KY        |       63761 | NS      | $1488819.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     1110192 | NS      | $3397253.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       40335 | NS      | $2475409.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     1962358 | NS      | $38839321.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       19295 | NS      | $4940441.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       86391 | NS      | $2820988.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      724623 | NS      | $230581368.86  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      877443 | NS      | $2048383.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     1375580 | NS      | $230950337.86  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     1120110 | NS      | $39595016.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      562877 | NS      | $10880947.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       31748 | NS      | $6043180.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                 | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |      481101 | NS      | $6504485.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEEL INFRASTRUCTURE CORP.                                                                   | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1310697 | NS      | $3965814.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       52619 | NS      | $1320180.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      268164 | NS      | $11010552.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      312785 | NS      | $12084482.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                               | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |      169517 | NS      | $2125280.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     2946029 | NS      | $65314177.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      123367 | NS      | $6378442.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       54332 | NS      | $5613393.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave N.V.                                                                             | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      160931 | NS      | $4161697.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     1646149 | NS      | $49868613.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      334380 | NS      | $6144310.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      145064 | NS      | $9997209.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      702626 | NS      | $21052668.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                               | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      204814 | NS      | $4367702.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                                       | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      129167 | NS      | $2699636.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      151840 | NS      | $4648415.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     1304487 | NS      | $58490192.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      334649 | NS      | $1119802.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      729288 | NS      | $8120307.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      204018 | NS      | $14845977.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     1174318 | NS      | $75316715.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       29571 | NS      | $2625584.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      115364 | NS      | $9563634.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       21828 | NS      | $11739730.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       56027 | NS      | $6461643.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       79345 | NS      | $1968922.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      180517 | NS      | $39829830.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      264772 | NS      | $11980523.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      113883 | NS      | $4801085.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       62269 | NS      | $60916241.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       12147 | NS      | $1283659.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     2546548 | NS      | $53025098.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                                   | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      121038 | NS      | $3588324.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERROLL HOLDING AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |         976 | NS      | $2041062.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                                               | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       13763 | NS      | $4203528.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      109133 | NS      | $3233762.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      499011 | NS      | $227914465.71  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                                         | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: N/A                  | Long             |  | CORP              | KY        |      213444 | NS      | $5020202.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       41486 | NS      | $79366908.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      313866 | NS      | $11306637.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       39616 | NS      | $3170044.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                            | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      181683 | NS      | $15261360.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |       56396 | NS      | $4188652.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      374374 | NS      | $16780072.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      742177 | NS      | $6359299.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      416330 | NS      | $46002799.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      171801 | NS      | $102766507.81  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       42438 | NS      | $2926998.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      304731 | NS      | $2824429.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       84225 | NS      | $5635668.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       61338 | NS      | $97822440.36   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      106583 | NS      | $2880469.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithium Americas Corp                                                                       | LITHIUM AMERICAS CORP                              | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      558361 | NS      | $3206254.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LOBLAW COMPANIES LIMITED                                                                    | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      803904 | NS      | $37060012.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |       54107 | NS      | $3060588.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       17572 | NS      | $1585182.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                                  | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      163844 | NS      | $9053012.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                    | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      230220 | NS      | $14411419.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      919230 | NS      | $15296973.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        4637 | NS      | $6950208.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tieto Oyj                                                                                   | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      134252 | NS      | $2999314.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       48393 | NS      | $1820842.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |      729934 | NS      | $813662.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       37224 | NS      | $8010224.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI S.A.                                                                                   | LISI SA                                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       30606 | NS      | $2240518.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |       53394 | NS      | $3609553.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       13873 | NS      | $2816793.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      268680 | NS      | $27246361.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LUFAX HOLDING LTD                                                                           | LUFAX HOLDING LTD                                  | CUSIP: 54975P201<br>LEI: N/A                  | Long             |  | CORP              | KY        |      247001 | NS      | $471771.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     1898539 | NS      | $5406528.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     7551293 | NS      | $166750668.97  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      145078 | NS      | $9750190.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      953207 | NS      | $24462617.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     1065937 | NS      | $5867934.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       98955 | NS      | $27223837.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       22760 | NS      | $3293966.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      925998 | NS      | $53976519.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA SPACE LTD.                                                                              | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      182299 | NS      | $5574925.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       34711 | NS      | $29359524.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc.                                                                         | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       39192 | NS      | $1171129.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |       75324 | NS      | $2269420.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |      946048 | NS      | $3882273.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      632997 | NS      | $10623557.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      116033 | NS      | $3415405.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       35805 | NS      | $10422208.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      526680 | NS      | $13268685.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      354683 | NS      | $22573228.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      170205 | NS      | $46345337.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       48850 | NS      | $3254449.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |       70813 | NS      | $968339.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                   | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      216719 | NS      | $12485537.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       21317 | NS      | $3326161.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       84943 | NS      | $6164657.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      683119 | NS      | $8129864.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       57121 | NS      | $4022402.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      703071 | NS      | $13986446.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                                       | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      159839 | NS      | $3377170.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     2192245 | NS      | $86198553.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      263241 | NS      | $8273753.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                                                | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     1470786 | NS      | $39507013.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      306229 | NS      | $23899767.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     1433316 | NS      | $134124624.94  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       80496 | NS      | $2569695.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      648983 | NS      | $11647750.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      141906 | NS      | $2544571.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       25859 | NS      | $2665986.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      134673 | NS      | $3904736.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      184309 | NS      | $8951505.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    19421986 | NS      | $236993226.67  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       28462 | NS      | $9387127.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       71067 | NS      | $5445087.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     1003041 | NS      | $298064728.49  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       78164 | NS      | $2049408.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     4671371 | NS      | $21079647.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      294616 | NS      | $5137785.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      199173 | NS      | $2597780.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     2421442 | NS      | $75231851.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      360241 | NS      | $32966789.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       76637 | NS      | $6993147.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                                    | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       28423 | NS      | $2007066.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       90286 | NS      | $3866729.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       54393 | NS      | $1581189.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buzzi SpA                                                                                   | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      109457 | NS      | $5993179.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      108737 | NS      | $1581716.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       64508 | NS      | $2486309.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |       74413 | NS      | $3724275.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                        | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      799738 | NS      | $29392415.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      247082 | NS      | $1529233.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       76337 | NS      | $3769603.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     4830772 | NS      | $156037014.43  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       36291 | NS      | $9271488.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vastned NV                                                                                  | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |       33099 | NS      | $1177052.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      244140 | NS      | $12082178.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                                       | MELCO RESORTS ENTERTAINMENT LTD                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |      306614 | NS      | $1769162.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       86184 | NS      | $5688462.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     1724724 | NS      | $115996735.27  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     7052041 | NS      | $89607206.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        5748 | NS      | $4202915.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       19353 | NS      | $5285123.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      103823 | NS      | $6793380.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      260958 | NS      | $17493897.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       54438 | NS      | $1695364.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      109110 | NS      | $3713484.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     5106783 | NS      | $27308744.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     3735904 | NS      | $44565588.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1351 | NS      | $16555736.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         134 | NS      | $17304153.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      896103 | NS      | $48816094.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      925489 | NS      | $74501876.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     2187854 | NS      | $5002024.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     2989146 | NS      | $15624400.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      109146 | NS      | $5505743.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       12105 | NS      | $43167134.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      189671 | NS      | $132242417.34  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      982736 | NS      | $25922382.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       42807 | NS      | $653801.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                  | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      150847 | NS      | $6727578.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      110482 | NS      | $878816.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       72489 | NS      | $4909616.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemical Company K.S.C.P.                                                      | BOUBYAN PETROCHEMICALS CO KSCP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1133861 | NS      | $2264034.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                              | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     1521000 | NS      | $7228498.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                 | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     2238276 | NS      | $13365652.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      427100 | NS      | $8946639.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                                               | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      677000 | NS      | $49581137.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                          | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1860000 | NS      | $2524328.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                           | ACER INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3433148 | NS      | $3018588.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI LIMITED                                                                                | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      241092 | NS      | $1599319.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                           | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     1007044 | NS      | $639713.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      104300 | NS      | $2335305.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      609700 | NS      | $9668265.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     1210900 | NS      | $38918806.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOM CORPORATION                                                                            | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284800 | NS      | $1193374.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      364584 | NS      | $4401229.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       87700 | NS      | $1457415.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      746433 | NS      | $1443083.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      113600 | NS      | $1450521.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                               | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31343 | NS      | $2527702.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                                          | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1400284 | NS      | $3724755.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                    | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      421980 | NS      | $1477508.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      260500 | NS      | $3909118.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      351900 | NS      | $5950475.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107700 | NS      | $2462002.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE AMBASSADOR HOTEL,LTD.                                                                   | AMBASSADOR HOTEL THE                               | CUSIP: Y0100V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       94000 | NS      | $124317.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4420000 | NS      | $5196311.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135500 | NS      | $1347493.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| silicon Integrated Systems Corporation                                                      | SILICON INTEGRATED SYSTEMS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      968200 | NS      | $1605318.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avi Ltd                                                                                     | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      511313 | NS      | $3060357.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                            | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      237148 | NS      | $3175302.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      233825 | NS      | $6614211.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      133100 | NS      | $7335805.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     2382800 | NS      | $20192983.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236500 | NS      | $6190889.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      326700 | NS      | $3645651.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141600 | NS      | $2300537.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                        | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2734100 | NS      | $4233844.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AKR Corporindo Tbk                                                                       | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    11354500 | NS      | $1036401.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                                       | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       43400 | NS      | $1504145.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      957000 | NS      | $17731299.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corporation                                                           | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      625020 | NS      | $10670598.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                        | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    18463600 | NS      | $4006867.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     1838900 | NS      | $18105125.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corporation                                                                           | QISDA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2114780 | NS      | $1612909.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     1497700 | NS      | $14737135.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142100 | NS      | $3558974.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                                             | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    10454930 | NS      | $2568026.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      221000 | NS      | $7925926.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                                     | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2363329 | NS      | $2620626.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      953900 | NS      | $27088480.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     3985743 | NS      | $105867353.36  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      198800 | NS      | $1930508.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       59100 | NS      | $2397847.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                       | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    37349936 | NS      | $3959395.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                              | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     2353591 | NS      | $3426537.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     1562200 | NS      | $2728489.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                  | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    10613500 | NS      | $20496888.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     1681639 | NS      | $45118424.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     4527600 | NS      | $126667143.45  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      739871 | NS      | $3591763.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     2013234 | NS      | $50964302.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       56900 | NS      | $1352922.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1800000 | NS      | $4509793.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                        | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      775500 | NS      | $3069326.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78000 | NS      | $1232641.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                 | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4085667 | NS      | $1691687.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3197800 | NS      | $8410938.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                           | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4306800 | NS      | $3253279.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     2214725 | NS      | $31920986.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     5382388 | NS      | $20671181.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2515119 | NS      | $2136417.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                               | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      607000 | NS      | $2569741.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      708197 | NS      | $5474433.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                                         | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      103056 | NS      | $1397250.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      133300 | NS      | $1207748.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                             | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1052000 | NS      | $2372136.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                         | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1259459 | NS      | $2336760.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      179600 | NS      | $4305259.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     2271000 | NS      | $21836395.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3434661 | NS      | $9343715.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M INDIA LIMITED                                                                            | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        5617 | NS      | $1976377.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                  | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     9966346 | NS      | $5159821.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                 | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     7988969 | NS      | $121163846.08  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                           | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5746000 | NS      | $4585062.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                        | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     2039430 | NS      | $6493903.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                            | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      116512 | NS      | $1833277.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                   | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      388325 | NS      | $5456962.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     1263506 | NS      | $41439523.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                        | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       13516 | NS      | $3455889.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                          | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      758814 | NS      | $7367708.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                     | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     1303818 | NS      | $5168164.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                                     | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      642874 | NS      | $3777143.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                      | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      257539 | NS      | $1278421.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                      | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      275570 | NS      | $2358698.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      338584 | NS      | $1506459.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                                           | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      249000 | NS      | $7596551.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                        | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      336444 | NS      | $5341230.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     1212791 | NS      | $5118456.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                               | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      456000 | NS      | $20641264.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                                 | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |       95100 | NS      | $3242104.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                 | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1368000 | NS      | $2197741.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                            | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     1438964 | NS      | $6687208.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                       | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     4374100 | NS      | $9177554.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67300 | NS      | $2183794.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                             | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |      667054 | NS      | $2073143.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                 | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      182178 | NS      | $3046234.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Gold Corp                                                                           | MONTAGE GOLD CORP                                  | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |      518260 | NS      | $5120218.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                     | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       76331 | NS      | $1885105.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1217061 | NS      | $17265435.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                              | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      864249 | NS      | $10422298.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      100407 | NS      | $8398007.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaChips Corp                                                                              | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |       43900 | NS      | $2736567.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                        | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       39340 | NS      | $4278087.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      168200 | NS      | $5854697.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                                   | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |     1269649 | NS      | $3594076.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                             | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      560061 | NS      | $2594938.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                               | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      696000 | NS      | $6060592.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      250366 | NS      | $10959263.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                 | MERRY ELECTRONICS CO LTD                           | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      658834 | NS      | $1806551.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                                 | HANSON INTERNATIONAL TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    63791600 | NS      | $0.04          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                             | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1496000 | NS      | $1520339.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     1494000 | NS      | $31046882.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                        | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     2672201 | NS      | $4622602.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co., Ltd.                                                          | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      804000 | NS      | $2496990.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88500 | NS      | $2421944.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                 | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       26846 | NS      | $1479972.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                                             | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     1885373 | NS      | $5414374.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALCO ENERGY LTD                                                                            | MALCO ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1885373 | NS      | $2404048.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                              | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      103781 | NS      | $3987760.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Company Limited                                                  | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |      949000 | NS      | $3253512.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                                   | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      457000 | NS      | $1129356.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      407900 | NS      | $10839187.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      762775 | NS      | $2300099.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                  | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1790441 | NS      | $50854505.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                       | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      491071 | NS      | $22797794.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                     | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     4044563 | NS      | $12821780.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                   | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     1631131 | NS      | $6901519.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding Company S.A.E                                                                   | EFG HOLDING S A E                                  | CUSIP: M3047P109<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     2596088 | NS      | $1352077.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                               | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      170619 | NS      | $3780017.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      177905 | NS      | $8371382.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                               | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      758137 | NS      | $2985205.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                        | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     3582000 | NS      | $35715638.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       48000 | NS      | $2650263.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                      | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      597000 | NS      | $1269012.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                                               | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      327533 | NS      | $8005927.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                        | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       65394 | NS      | $2372839.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     6696525 | NS      | $265044061.53  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      286000 | NS      | $5431201.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                      | VIA TECHNOLOGIES INC                               | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |      584000 | NS      | $1466059.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                 | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     3269600 | NS      | $455270.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                                | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     4600611 | NS      | $4403545.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                              | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     5798642 | NS      | $27610686.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Navigation Q.P.S.C.                                                                   | QATAR NAVIGATION QSC                               | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |      792493 | NS      | $2239096.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       44149 | NS      | $7442762.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83400 | NS      | $3090842.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                              | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     3835321 | NS      | $4531336.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                  | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15947 | NS      | $2253967.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      738290 | NS      | $4932548.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MPHASIS LIMITED                                                                             | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      152190 | NS      | $3674367.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      998809 | NS      | $5605442.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                               | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2621766 | NS      | $3322252.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       41123 | NS      | $12781622.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       61008 | NS      | $6942315.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                    | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     4055450 | NS      | $3615908.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corporation                                                                         | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      521000 | NS      | $1266338.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     1200693 | NS      | $4514440.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      223344 | NS      | $4883333.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      202785 | NS      | $2549243.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1619347 | NS      | $2036689.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRVAC GROUP                                                                                | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     5306410 | NS      | $6555782.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Limited                                                            | SINOPEC KANTONS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2400000 | NS      | $1248272.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214475 | NS      | $4681173.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    10471200 | NS      | $2609611.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                       | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      684802 | NS      | $2959700.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165300 | NS      | $3271645.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536100 | NS      | $5804282.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1110100 | NS      | $28559043.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190400 | NS      | $4333356.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COWAY Co., Ltd.                                                                             | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       70059 | NS      | $4066936.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1105425 | NS      | $3612952.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      424500 | NS      | $8962726.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      149400 | NS      | $1868036.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      217800 | NS      | $2578316.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67300 | NS      | $2645203.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                                            | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      132840 | NS      | $15969101.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     2843000 | NS      | $131092626.37  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                      | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      709000 | NS      | $839566.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCOVERY LIMITED                                                                           | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      699988 | NS      | $10859426.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      387600 | NS      | $3932547.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S1 Corp                                                                                     | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20485 | NS      | $1189157.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      710190 | NS      | $15602300.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED                                                | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     4344000 | NS      | $1515906.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corporation                                                                       | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       49309 | NS      | $1307395.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      991600 | NS      | $23788945.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       57900 | NS      | $1515449.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      634324 | NS      | $57254436.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                     | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     3557332 | NS      | $3767419.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                                     | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      337968 | NS      | $1824791.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                                                | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      674000 | NS      | $4439427.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                             | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     6528095 | NS      | $4363744.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                       | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     1199140 | NS      | $1139766.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                                              | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18983 | NS      | $2890686.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                                         | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     6346000 | NS      | $3596649.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                           | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     2597500 | NS      | $2570323.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corporation                                                                     | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1613000 | NS      | $897904.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      609200 | NS      | $8408910.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      226400 | NS      | $3138213.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                                     | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    14904575 | NS      | $8849816.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                     | CHINA MOTOR CORP                                   | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      355000 | NS      | $609728.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      286000 | NS      | $1855471.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                           | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    10815440 | NS      | $11784247.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                       | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3917000 | NS      | $6728132.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     4237166 | NS      | $17802584.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      418457 | NS      | $13471408.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KOSE Holdings Corporation                                                                   | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       48100 | NS      | $1715825.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                  | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      674000 | NS      | $3179648.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      907100 | NS      | $15601094.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      414000 | NS      | $2374767.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                                               | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     5355000 | NS      | $8899229.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      892200 | NS      | $47580454.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                     | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4846000 | NS      | $696596.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      366300 | NS      | $4243978.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       59200 | NS      | $1442611.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      791000 | NS      | $5090826.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       67798 | NS      | $8393722.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corporation                                                             | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     1992000 | NS      | $1056213.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                            | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12240 | NS      | $449731.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIANA AIRLINES, INC.                                                                       | ASIANA AIRLINES INC                                | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |       56186 | NS      | $267469.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      126044 | NS      | $10891591.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     4226125 | NS      | $42830757.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Acceptance Corporation                                                               | TAIWAN ACCEPTANCE CORP                             | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      408450 | NS      | $997735.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                 | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73440 | NS      | $6352562.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADVANTECH Co., Ltd.                                                                         | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      598756 | NS      | $6847041.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                   | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      796000 | NS      | $2575290.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     4263083 | NS      | $53668444.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                                               | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     3406179 | NS      | $7257768.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORPORATION                                                 | CHINA PETROCHEMICAL DEVELOPMENT CORP               | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |     7861587 | NS      | $1841057.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMYANG CO.,LTD                                                                             | KUM YANG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49335 | NS      | $246974.36     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| NATURECELL CO.,LTD.                                                                         | NATURECELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99646 | NS      | $1310104.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL LIMITED                                                                                | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     4520648 | NS      | $5568958.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                       | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3570000 | NS      | $868351.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                          | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       49120 | NS      | $2151086.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                      | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      182492 | NS      | $16327965.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       87888 | NS      | $5980008.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130300 | NS      | $2628563.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                                             | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      534000 | NS      | $36488387.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                                 | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        3764 | NS      | $5162748.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     2335332 | NS      | $20420396.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     2221942 | NS      | $279868305.61  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LIMITED                                                        | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1407000 | NS      | $10971702.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                                        | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    10136000 | NS      | $15241725.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                  | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94763 | NS      | $3677549.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       20030 | NS      | $6883996.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      502057 | NS      | $61496737.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      562300 | NS      | $4503194.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                            | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3035000 | NS      | $750325.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                                        | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      132909 | NS      | $8612778.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                                     | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     2317956 | NS      | $670159.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                                    | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |     1095895 | NS      | $3109484.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                                    | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     4448000 | NS      | $4112009.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    27848000 | NS      | $42955930.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Limited                                                                      | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2624000 | NS      | $2109647.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     1946000 | NS      | $9474716.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                                      | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     2860700 | NS      | $4800885.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI CORPORATION                                                                            | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     1166199 | NS      | $1359376.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELAN MICROELECTRONICS CORPORATION                                                           | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      581000 | NS      | $2521498.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                  | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24117 | NS      | $1581574.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     2012797 | NS      | $5238714.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                             | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |      831300 | NS      | $2052613.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                                 | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     3402038 | NS      | $8566937.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB BANK BERHAD                                                                             | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     2796198 | NS      | $5731097.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                              | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: Y3722M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      558194 | NS      | $919755.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1632264 | NS      | $12193360.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      376600 | NS      | $2045485.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     3794000 | NS      | $62087014.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       44300 | NS      | $1597918.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings CO.,LTD                                                                         | DL HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15408 | NS      | $749899.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAE ASSET SECURITIES CO.,LTD.                                                             | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      283418 | NS      | $12588852.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      343600 | NS      | $1808259.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                                           | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      436500 | NS      | $19084503.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |       83600 | NS      | $3272973.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      268200 | NS      | $6032628.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      271700 | NS      | $2130354.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      278000 | NS      | $3250075.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      348600 | NS      | $49255502.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      118600 | NS      | $2715246.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291700 | NS      | $3220330.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      478800 | NS      | $9069013.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      209200 | NS      | $13870174.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                                              | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      663100 | NS      | $20231815.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136600 | NS      | $2781651.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     1638000 | NS      | $15418274.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      203868 | NS      | $3085748.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      109400 | NS      | $1134495.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       14012 | NS      | $2230452.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INDIAN OIL CORPORATION LIMITED                                                              | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     3475333 | NS      | $5231833.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      721723 | NS      | $24831220.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                  | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      345000 | NS      | $4478376.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                           | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    17410020 | NS      | $1765356.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      178900 | NS      | $3580688.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     2603000 | NS      | $182536536.86  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                  | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     1098882 | NS      | $26123419.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85360 | NS      | $2285873.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                            | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1873968 | NS      | $5357482.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NC Corporation                                                                              | NCCORPORATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20692 | NS      | $3820366.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249200 | NS      | $4613753.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     1518500 | NS      | $80879415.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      887790 | NS      | $8063888.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2535000 | NS      | $14338089.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      123700 | NS      | $58854277.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     3054350 | NS      | $16609857.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      125300 | NS      | $2213666.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                     | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      347240 | NS      | $2037298.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                          | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     2829273 | NS      | $2096476.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                         | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      145139 | NS      | $11715729.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                 | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      656040 | NS      | $2608879.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       76200 | NS      | $4636886.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1208492 | NS      | $51194424.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      102200 | NS      | $2146025.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                 | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     4420449 | NS      | $8592743.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1739000 | NS      | $12311018.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                               | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     6031300 | NS      | $2351893.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                       | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77275 | NS      | $8022329.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EO Technics Co Ltd                                                                          | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15430 | NS      | $4981842.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      194957 | NS      | $3739917.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      119620 | NS      | $932964.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                  | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4681000 | NS      | $20098837.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corporation                                                                             | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7440400 | NS      | $4091488.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                                         | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      377994 | NS      | $1023490.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     2039500 | NS      | $8715125.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                                     | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2182000 | NS      | $7678612.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REMGRO LIMITED                                                                              | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      588655 | NS      | $6927272.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp.                                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279750 | NS      | $2999685.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                               | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      878000 | NS      | $5704732.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc.                                                                              | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      180079 | NS      | $2884763.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                  | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    21841096 | NS      | $870615.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    29304200 | NS      | $17312623.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      194200 | NS      | $3309543.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       81030 | NS      | $7952900.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGEx Minerals Ltd                                                                           | NGEX MINERALS LTD                                  | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      284932 | NS      | $5271352.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65700 | NS      | $493767.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                 | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      607345 | NS      | $52931760.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                       | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      206947 | NS      | $11529900.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                    | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     1264512 | NS      | $16083252.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                        | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1590000 | NS      | $782123.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIA OPTICAL CO., INC.                                                                      | ASIA OPTICAL CO INC                                | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      464000 | NS      | $2070463.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      297983 | NS      | $5201508.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                         | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      815830 | NS      | $3806706.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      301375 | NS      | $1483631.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Company SAE                                                                         | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     1786720 | NS      | $1326880.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     1249100 | NS      | $27266489.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                                   | GOODMAN NEW ZEALAND LTD GO                         | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |     1624919 | NS      | $1814250.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                                            | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |       64600 | NS      | $1237078.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115400 | NS      | $1927571.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      385450 | NS      | $7942404.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       33800 | NS      | $6824456.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      619500 | NS      | $21191801.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     1022900 | NS      | $17490301.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      140806 | NS      | $6114211.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                                               | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      557000 | NS      | $8024829.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      322200 | NS      | $9644229.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       40131 | NS      | $33386875.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      306900 | NS      | $4816539.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                                        | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |       53500 | NS      | $845443.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      779500 | NS      | $15728759.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      126600 | NS      | $3297104.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                                     | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |      809428 | NS      | $2314736.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                           | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    10498500 | NS      | $2432061.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                    | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      415000 | NS      | $61836917.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                                 | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1589253 | NS      | $4001836.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      150528 | NS      | $31368634.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TravelSky Technology Limited                                                                | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1629000 | NS      | $2016896.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                              | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     4736659 | NS      | $23985695.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                                  | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     1438590 | NS      | $9202891.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA TELESERVICES (MAHARASHTRA) LIMITED                                                     | TATA TELESERVICES MAHARASHTRA LTD                  | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     1340207 | NS      | $609497.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                       | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      177863 | NS      | $9611164.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                        | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     4097000 | NS      | $4532643.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      107500 | NS      | $3888676.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                         | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     7820551 | NS      | $3032375.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72400 | NS      | $1069624.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      100200 | NS      | $3242552.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                                     | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      521666 | NS      | $78744356.49   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                          | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1094702 | NS      | $769117.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corporation                                                         | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     3841071 | NS      | $3135561.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      256100 | NS      | $120557846.05  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70500 | NS      | $1502954.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                 | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     1053100 | NS      | $8255578.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                    | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      725000 | NS      | $1393504.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    14846000 | NS      | $266676251.12  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co., Ltd.                                                       | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      660055 | NS      | $2333667.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc.                                                         | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |      906000 | NS      | $3922815.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      529282 | NS      | $939393.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                 | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      467564 | NS      | $1041488.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC CORPORATION                                                                             | TXC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      753000 | NS      | $3659875.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                                          | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2022600 | NS      | $3076042.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                         | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      443000 | NS      | $4860537.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |     5417000 | NS      | $3800794.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                               | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     4620000 | NS      | $4446036.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      820648 | NS      | $17685183.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1140588 | NS      | $1884127.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.                                                 | DAEWOO ENGINEERING CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      286337 | NS      | $6862280.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO INTERNATIONAL CORPORATION                                                             | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       69736 | NS      | $4104606.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                            | LG HOUSEHOLD HEALTH CARE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10735 | NS      | $1850272.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towngas Smart Energy Company Limited                                                        | TOWNGAS SMART ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     2091000 | NS      | $945671.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                                        | ECLAT TEXTILE CO LTD                               | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      219365 | NS      | $2315882.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi,Inc.                                                                             | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      113600 | NS      | $1246621.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novatek Microelectronics Corporation                                                        | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      694000 | NS      | $9014270.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       63962 | NS      | $17323661.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co., Ltd.                                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      246070 | NS      | $7007200.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                                                | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5398040 | NS      | $8814591.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                                     | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4548660 | NS      | $7569802.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                             | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      280000 | NS      | $2521041.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                  | FOSCHINI GROUP LTD                                 | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      498081 | NS      | $2091297.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                                                 | TRANSCEND INFORMATION INC                          | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      412000 | NS      | $3350610.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      265584 | NS      | $1979046.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KING YUAN ELECTRONICS CO., LTD.                                                             | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1510000 | NS      | $14763875.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAESANG CORPORATION                                                                         | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       39383 | NS      | $551990.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124800 | NS      | $1362518.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Limited                                                                | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     2922000 | NS      | $2038429.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORP                                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |       69900 | NS      | $3369992.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                     | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5848000 | NS      | $2075638.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73700 | NS      | $959411.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      184200 | NS      | $15481053.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      739100 | NS      | $11009045.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1444800 | NS      | $26589559.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131100 | NS      | $5107362.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133700 | NS      | $2667557.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2064000 | NS      | $79635279.98   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78000 | NS      | $1660491.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1231100 | NS      | $54381461.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     2329400 | NS      | $46754189.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |       48400 | NS      | $1607911.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      218000 | NS      | $1555331.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |       91400 | NS      | $24823022.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      301874 | NS      | $1564486.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                                               | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7476400 | NS      | $8342698.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED                                                 | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2660300 | NS      | $2917577.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |     1317200 | NS      | $3195734.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                                                      | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     5758800 | NS      | $5829907.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK Public Company Limited                                                                  | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2250700 | NS      | $1176374.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                                   | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1123700 | NS      | $1931223.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                         | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |      684300 | NS      | $4072527.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     2542806 | NS      | $8769743.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I R P C PUBLIC COMPANY LIMITED                                                              | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |    23926300 | NS      | $1562599.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |    15800200 | NS      | $2864346.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                               | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |      690900 | NS      | $2392828.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       66600 | NS      | $3454325.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                               | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      514189 | NS      | $1100402.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     2024970 | NS      | $169047762.70  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc.                                                                 | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214200 | NS      | $909708.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      428600 | NS      | $2521087.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      102400 | NS      | $2604765.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                                         | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      780256 | NS      | $2080654.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC INDIA LIMITED                                                                           | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      591324 | NS      | $1983318.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                                 | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      174603 | NS      | $4661748.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       54900 | NS      | $888260.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldsun Building Materials Co., Ltd.                                                        | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1912056 | NS      | $2130976.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp.                                                                                    | LS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25781 | NS      | $8020815.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       96000 | NS      | $1343521.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                        | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      107145 | NS      | $20576753.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                          | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      210000 | NS      | $746562.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corporation                                                                | HANNSTAR DISPLAY CORP                              | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |     3910000 | NS      | $1011698.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                             | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     1626195 | NS      | $2740734.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                  | DUBAI INVESTMENTS PJSC                             | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     5192792 | NS      | $5736385.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                               | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      141654 | NS      | $3240784.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      503120 | NS      | $13579077.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9287 | NS      | $7776983.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      560964 | NS      | $38094333.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        7053 | NS      | $5398254.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      518965 | NS      | $1218075.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      531500 | NS      | $7277580.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       91100 | NS      | $2102257.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Transport infrastructure Limited                                                     | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     1722000 | NS      | $877046.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      103100 | NS      | $694230.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                                 | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      508300 | NS      | $6886622.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                                 | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      336649 | NS      | $4692607.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345700 | NS      | $4456222.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corporation                                                                           | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       58735 | NS      | $5345580.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek CO., LTD.                                                                          | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58360 | NS      | $6319284.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                                | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      157900 | NS      | $5476317.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG SECURITIES CO.,LTD                                                                  | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |       88833 | NS      | $6509176.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      288800 | NS      | $8334440.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166800 | NS      | $2447523.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      212000 | NS      | $2189732.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                         | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      778237 | NS      | $12268230.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      188036 | NS      | $11643555.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                               | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4857200 | NS      | $2875802.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                    | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46924 | NS      | $3148885.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                               | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       38185 | NS      | $694163.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                           | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    10977414 | NS      | $31286612.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                        | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12638522 | NS      | $12784315.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED                                                | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1586900 | NS      | $16574253.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290300 | NS      | $5013197.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      108000 | NS      | $4011818.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                               | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1576000 | NS      | $3134630.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      216500 | NS      | $4110428.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       21500 | NS      | $5220972.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1315978 | NS      | $6342538.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                        | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      386600 | NS      | $5836480.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                  | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     8678700 | NS      | $1618794.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                    | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      338495 | NS      | $4468763.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                         | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4234400 | NS      | $41480367.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                    | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44777 | NS      | $7694950.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118200 | NS      | $1366083.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122800 | NS      | $1905259.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |     7303067 | NS      | $13602080.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Public Company Limited                                                                  | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    12538600 | NS      | $13558881.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2010941 | NS      | $7948658.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2727800 | NS      | $34118400.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                    | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2329000 | NS      | $6945925.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                 | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      303200 | NS      | $3441975.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THAI UNION GROUP PUBLIC COMPANY LIMITED                                                     | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |     4507300 | NS      | $1593171.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Company Limited                                                             | HARBIN ELECTRIC CO LTD                             | CUSIP: Y30683109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1504000 | NS      | $4490549.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                           | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13162691 | NS      | $21807468.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |       49700 | NS      | $1516003.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                       | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5012000 | NS      | $7340361.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                          | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    12607254 | NS      | $30775731.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     1604013 | NS      | $402717.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27405 | NS      | $3809832.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       81500 | NS      | $3125205.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     6043200 | NS      | $192163764.08  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      339400 | NS      | $2615871.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      110600 | NS      | $1413197.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      117700 | NS      | $4119887.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leeno Industrial Inc                                                                        | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73735 | NS      | $6021123.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Engineering Corporation                                                                 | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       40481 | NS      | $866383.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO., LTD.                                                     | KENMEC MECHANICAL ENGINEERING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      505128 | NS      | $900922.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      310300 | NS      | $2017461.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co., Ltd.                                                             | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    22539137 | NS      | $15361508.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc.                                                                         | QUANTA STORAGE INC                                 | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |      525000 | NS      | $1404849.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      772100 | NS      | $25813876.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                 | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      298000 | NS      | $6428031.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                             | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     1061000 | NS      | $5530453.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      170100 | NS      | $965997.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      256700 | NS      | $1429024.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E. SUN FINANCIAL HOLDING COMPANY, LTD.                                                      | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    20083745 | NS      | $20188649.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     1642400 | NS      | $12984867.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     4699900 | NS      | $38137028.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     1947500 | NS      | $16094282.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     1170000 | NS      | $3862904.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL CORPORATION BERHAD                                                                      | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6381040 | NS      | $3286376.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    15848566 | NS      | $14672953.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                      | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      671300 | NS      | $3762592.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIBA, Ltd.                                                                                | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       44900 | NS      | $6251737.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    16586769 | NS      | $117185834.47  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Olectra Greentech Ltd                                                                       | OLECTRA GREENTECH LTD                              | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      162005 | NS      | $2139166.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      997796 | NS      | $5490165.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                  | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      707000 | NS      | $2190899.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                  | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24111 | NS      | $1870898.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HOTEL SHILLA CO.,LTD                                                                        | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       43129 | NS      | $1922104.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       98200 | NS      | $1885270.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                               | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      114291 | NS      | $29676002.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207200 | NS      | $2939151.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      454700 | NS      | $84912372.73   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                          | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      452000 | NS      | $5035544.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                       | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     3412000 | NS      | $68205630.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                        | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      609000 | NS      | $3353967.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LIMITED                                                      | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15505087 | NS      | $19197068.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                      | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       57179 | NS      | $17904328.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                       | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       79494 | NS      | $22991168.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1064000 | NS      | $2667233.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      723420 | NS      | $645122802.85  | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                                                  | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      108286 | NS      | $11992696.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       28168 | NS      | $4761778.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      176257 | NS      | $63886071.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     1596972 | NS      | $17766078.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                     | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      125000 | NS      | $10037228.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd.                                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    27721471 | NS      | $20910729.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       87000 | NS      | $1145127.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                          | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2457500 | NS      | $738243.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Limited                                                                    | CHINA EVERBRIGHT LTD                               | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     1604000 | NS      | $1286223.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                      | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     4322600 | NS      | $2631780.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     1041665 | NS      | $5577771.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82900 | NS      | $1524628.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     1552540 | NS      | $17930921.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      323400 | NS      | $27660443.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      602079 | NS      | $9183220.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235400 | NS      | $3971157.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     1304027 | NS      | $9606133.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                                        | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     3335000 | NS      | $4885881.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      355344 | NS      | $21380558.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                  | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     3475000 | NS      | $3223414.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                       | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      109931 | NS      | $3195613.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Indah Kiat Pulp & Paper Tbk                                                              | INDAH KIAT PULP PAPER TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     4976300 | NS      | $2813332.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                    | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      318871 | NS      | $4887927.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      794098 | NS      | $4267024.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2883000 | NS      | $12299926.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                    | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     4417317 | NS      | $1947284.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     1381800 | NS      | $25239350.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      618100 | NS      | $8516497.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     7681400 | NS      | $95196348.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196800 | NS      | $1192955.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      289800 | NS      | $3555975.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JACCS CO., LTD.                                                                             | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62100 | NS      | $1612942.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |       73100 | NS      | $1117620.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       51200 | NS      | $5173912.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62500 | NS      | $2514167.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      278800 | NS      | $3838228.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       98300 | NS      | $6007178.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      224600 | NS      | $3092096.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      102700 | NS      | $1412019.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      213800 | NS      | $14575234.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       99900 | NS      | $3210405.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      398200 | NS      | $6050413.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORPORATION                                                                  | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      705660 | NS      | $1825131.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     1587100 | NS      | $59126980.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     1199126 | NS      | $6148573.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2968915 | NS      | $28635697.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Yellow Ltd                                                                             | DEEP YELLOW LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1872896 | NS      | $2508926.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      202600 | NS      | $3481103.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       99000 | NS      | $1372838.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569800 | NS      | $22270095.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO., LTD.                                                              | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65000 | NS      | $1691943.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      165800 | NS      | $5479749.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75100 | NS      | $2213776.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65700 | NS      | $2054889.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      322000 | NS      | $4429140.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     1225200 | NS      | $19627895.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      177600 | NS      | $7747179.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      272600 | NS      | $4091040.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      586800 | NS      | $21867019.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      226100 | NS      | $2613452.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     1025500 | NS      | $21082647.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      408500 | NS      | $6686348.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |       40000 | NS      | $1152797.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     1434500 | NS      | $4366257.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139000 | NS      | $2881383.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      423300 | NS      | $4150222.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corporation                                                                            | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      909600 | NS      | $4288236.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      461600 | NS      | $3296744.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      188000 | NS      | $2416722.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      157400 | NS      | $2394750.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                     | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1094968 | NS      | $598137.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      798600 | NS      | $7255541.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corporation                                                                             | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        8534 | NS      | $3236759.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                                             | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      308298 | NS      | $31798384.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      255000 | NS      | $116959810.90  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                  | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      977500 | NS      | $5541195.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      154400 | NS      | $8272903.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      171700 | NS      | $3666277.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                       | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4362800 | NS      | $3658094.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      932300 | NS      | $14701488.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80500 | NS      | $2249608.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                           | SEAH BESTEEL HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       26113 | NS      | $1336438.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |       88300 | NS      | $2338398.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      337008 | NS      | $10097384.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      309900 | NS      | $3819215.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       77400 | NS      | $1651270.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |      186100 | NS      | $3019362.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                                                               | LOTTE FINE CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44578 | NS      | $2099982.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      669100 | NS      | $3332781.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     1263400 | NS      | $54096260.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      136400 | NS      | $16377978.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |      616800 | NS      | $1961404.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA CORPORATION                                                                          | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       39939 | NS      | $3630737.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                    | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      214203 | NS      | $3585226.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                   | OCI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       22477 | NS      | $5668310.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |      418300 | NS      | $5108853.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corporation                                                                    | CJ LOGISTICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12220 | NS      | $839150.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Cross Holdings                                                                        | GC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37262 | NS      | $352626.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KUALA LUMPUR KEPONG BERHAD                                                                  | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      450900 | NS      | $2409189.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     1257900 | NS      | $20534515.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      171300 | NS      | $1642320.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      189800 | NS      | $920722.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO., LTD.                                                                           | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      293300 | NS      | $3080404.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91300 | NS      | $2291343.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118200 | NS      | $6388385.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1637200 | NS      | $28447946.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                | KUMHO PETROCHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24952 | NS      | $2482477.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      252800 | NS      | $4641349.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      298400 | NS      | $4495663.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      431900 | NS      | $4669668.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                         | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74200 | NS      | $4576423.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    16761009 | NS      | $43060803.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      108500 | NS      | $29987046.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      832881 | NS      | $5321563.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                 | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       22752 | NS      | $6505433.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corporation                                                                             | HTC CORP                                           | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     1383000 | NS      | $1772400.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      940357 | NS      | $2293696.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Cable & Solution Co., Ltd.                                                           | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125982 | NS      | $4844566.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      148500 | NS      | $2013768.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     2423300 | NS      | $110979314.39  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        8588 | NS      | $6352338.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank & Trust Company                                                           | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     2468337 | NS      | $2690176.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                    | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: Y5284N108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2165226 | NS      | $2829622.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                     | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      731771 | NS      | $2877880.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                    | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      165467 | NS      | $6852869.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                            | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6838198 | NS      | $3135680.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                                                      | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1305157 | NS      | $1605826.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      343000 | NS      | $3355321.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                              | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     2694074 | NS      | $14445292.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                        | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      522060 | NS      | $1652867.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                         | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      134634 | NS      | $12967006.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| F D C Ltd                                                                                   | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      156621 | NS      | $603467.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                  | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16510696 | NS      | $16178188.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                            | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    22155980 | NS      | $36646507.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                                             | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        5112 | NS      | $3239183.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                                   | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        6198 | NS      | $3923361.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                  | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       36601 | NS      | $3782306.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     8752000 | NS      | $25588356.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      581934 | NS      | $12650650.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXGEN ENERGY LTD.                                                                          | NEXGEN ENERGY LTD                                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |      948108 | NS      | $11907625.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       40916 | NS      | $20430851.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                      | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      236500 | NS      | $233450.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                 | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7978000 | NS      | $835232.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                             | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4748 | NS      | $393423.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA RESOURCES GAS GROUP LIMITED                                                           | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     1137900 | NS      | $2733523.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     5246500 | NS      | $30178855.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      999000 | NS      | $2865057.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4844000 | NS      | $64435682.71   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSSEM CO., LTD.                                                                           | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12601 | NS      | $386048.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Corp.                                                                                    | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      118456 | NS      | $7994440.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NH INVESTMENT & SECURITIES CO., LTD.                                                        | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      251923 | NS      | $5776338.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                                          | GS ENGINEERING CONSTRUCTION CORP                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      131116 | NS      | $3403353.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LX INTERNATIONAL CORP.                                                                      | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |       65510 | NS      | $2374126.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      674900 | NS      | $1846230.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27800 | NS      | $993810.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                                              | JX ADVANCED METALS CORP                            | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      731700 | NS      | $22700493.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      579500 | NS      | $6364267.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                          | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2863 | NS      | $2509045.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                                    | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      126400 | NS      | $2928423.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Vital Components Co., Ltd.                                                             | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      468709 | NS      | $42911850.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                              | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     3989951 | NS      | $14990423.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      519600 | NS      | $3941266.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOAH HOLDINGS LIMITED                                                                       | NOAH HOLDINGS LTD                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             |  | CORP              | KY        |       60142 | NS      | $626078.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                        | TKG HUCHEMS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       39610 | NS      | $506455.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      403400 | NS      | $1287297.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332000 | NS      | $3124609.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                            | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       43000 | NS      | $3268499.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      288700 | NS      | $10720286.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      243400 | NS      | $1918921.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MALAYAN BANKING BERHAD                                                                      | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     7553600 | NS      | $21094400.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                               | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     1961400 | NS      | $2304413.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                                 | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     1360300 | NS      | $2866854.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                           | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      187857 | NS      | $26984188.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADISE Co., Ltd.                                                                          | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       86505 | NS      | $931224.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Limited                                                             | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2976000 | NS      | $3593315.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      550322 | NS      | $4714180.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEWOONG PHARMA                                                                             | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8311 | NS      | $837870.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     4799300 | NS      | $169458726.52  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                                           | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     2334897 | NS      | $29295721.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                             | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     8590500 | NS      | $290658.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     4711168 | NS      | $9259642.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67200 | NS      | $3029298.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam (Persero) Tbk PT                                                                 | BUKIT ASAM PERSERO TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     8925400 | NS      | $1479832.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       47896 | NS      | $7062774.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebras Energy                                                                               | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      892207 | NS      | $3587192.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |       54700 | NS      | $4598932.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     3171300 | NS      | $3291754.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                           | HYUNDAI DEPARTMENT STORE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21210 | NS      | $1568520.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     1869300 | NS      | $72755159.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      319800 | NS      | $2969838.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166800 | NS      | $3193080.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                                                  | MANAPPURAM FINANCE LTD                             | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     1198438 | NS      | $3724296.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       13600 | NS      | $6424730.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ CORPORATION                                                                            | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      460101 | NS      | $3995970.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                 | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |      986357 | NS      | $3061597.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     3082600 | NS      | $63057067.27   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     6170000 | NS      | $4768784.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                            | MACRONIX INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2595525 | NS      | $12972206.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI CORPORATION                                                                             | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      129000 | NS      | $20712723.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       68900 | NS      | $3764403.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163200 | NS      | $3268530.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       37068 | NS      | $6050293.38    | 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        |       40462 | NS      | $5404587.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     2456925 | NS      | $4321338.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                            | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    15450314 | NS      | $14111751.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      367863 | NS      | $2476738.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land and Houses Public Company Limited                                                      | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    16801600 | NS      | $1858279.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     1272723 | NS      | $24380016.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                   | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      426350 | NS      | $784946.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     1354259 | NS      | $16852908.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| G CITY LTD                                                                                  | G CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      312209 | NS      | $1102238.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62400 | NS      | $1018376.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     1193000 | NS      | $2216169.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     2696894 | NS      | $6693619.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                       | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      640454 | NS      | $2310748.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     3306250 | NS      | $142177612.70  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82200 | NS      | $755470.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      135800 | NS      | $3761500.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corporation Public Company Limited                                                    | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3930200 | NS      | $2493958.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      263620 | NS      | $9873808.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333100 | NS      | $7667469.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     1409400 | NS      | $40165397.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                 | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       64500 | NS      | $964652.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     4260900 | NS      | $136462213.07  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      433000 | NS      | $3878379.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      227400 | NS      | $6402382.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       61100 | NS      | $1539393.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     2538900 | NS      | $101888533.19  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     4247800 | NS      | $126779318.66  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      173100 | NS      | $5704116.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     3267800 | NS      | $122692515.76  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                             | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       80500 | NS      | $22118055.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      407200 | NS      | $4967464.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      148900 | NS      | $5369967.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      266300 | NS      | $1109625.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      450000 | NS      | $16998358.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     3470000 | NS      | $38003521.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      190600 | NS      | $3947346.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       62800 | NS      | $1350973.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325500 | NS      | $1356298.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     1005700 | NS      | $1964182.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       66700 | NS      | $4200263.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                   | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      861000 | NS      | $5646790.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                   | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     3043767 | NS      | $5642104.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      260255 | NS      | $5285949.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                     | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      163455 | NS      | $11246999.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      216700 | NS      | $4038082.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174100 | NS      | $2970853.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141600 | NS      | $4272988.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     2454000 | NS      | $2857106.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      348300 | NS      | $1603125.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                     | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90200 | NS      | $2272932.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     6418292 | NS      | $34030289.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     2653000 | NS      | $720410.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The Siam Cement Public Company Limited                                                      | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      975900 | NS      | $7211000.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2216800 | NS      | $73518450.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      236100 | NS      | $3586475.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      241600 | NS      | $3249696.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435000 | NS      | $3390756.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corporation                                                                             | NGK CORP                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      267000 | NS      | $8453361.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190900 | NS      | $10319196.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      270200 | NS      | $4936854.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      604000 | NS      | $4542976.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      247900 | NS      | $2799808.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       21300 | NS      | $692118.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       76300 | NS      | $1053419.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |       88800 | NS      | $2325952.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                             | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: Y62036101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      798238 | NS      | $844780.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NANKAI Co.,Ltd.                                                                             | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      160800 | NS      | $3048626.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      340500 | NS      | $3231683.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                 | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6736300 | NS      | $19335769.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                                | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      234318 | NS      | $624460.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                                 | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67300 | NS      | $5564413.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                               | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     5847934 | NS      | $27957235.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     4046345 | NS      | $117051557.31  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                       | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      553703 | NS      | $8840661.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                    | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      117300 | NS      | $3201641.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Environment Group Limited                                                  | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4548629 | NS      | $3270681.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       98942 | NS      | $3706091.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                 | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      168150 | NS      | $23722726.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2328700 | NS      | $47092470.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NETCARE LIMITED                                                                             | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1788493 | NS      | $1856403.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                          | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6045 | NS      | $1552199.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       53800 | NS      | $1484148.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       60600 | NS      | $1201075.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      107200 | NS      | $3158881.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     1452200 | NS      | $71040010.02   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147000 | NS      | $2523469.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                                    | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      248700 | NS      | $2316458.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192600 | NS      | $3306287.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2211100 | NS      | $26418338.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     1744500 | NS      | $46403717.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      297600 | NS      | $3300583.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      231300 | NS      | $4723836.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     1254000 | NS      | $7909011.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      159200 | NS      | $1464036.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      215900 | NS      | $7611654.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78300 | NS      | $2400731.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      126600 | NS      | $2934011.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     1105000 | NS      | $17021153.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      146400 | NS      | $2474528.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |       88700 | NS      | $3654625.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      358000 | NS      | $4313928.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      542300 | NS      | $4222048.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206500 | NS      | $2637666.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       68500 | NS      | $2519372.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      177000 | NS      | $2035906.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                      | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |       37200 | NS      | $6834787.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180300 | NS      | $3577363.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    37303000 | NS      | $36335381.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      584300 | NS      | $4745894.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      138600 | NS      | $5992997.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      212400 | NS      | $2061891.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      189600 | NS      | $3394436.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      919000 | NS      | $17479617.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      125100 | NS      | $4042134.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      374000 | NS      | $4137786.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      434400 | NS      | $3100091.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      474272 | NS      | $9482149.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165200 | NS      | $2937826.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     5740885 | NS      | $21135060.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      114000 | NS      | $5951073.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83900 | NS      | $2412944.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     2733500 | NS      | $6254293.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NISSAN SHATAI CO., LTD.                                                                     | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       68900 | NS      | $399392.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      284200 | NS      | $3748866.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      118300 | NS      | $2167037.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     3945300 | NS      | $31601163.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75000 | NS      | $2169448.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72800 | NS      | $1091848.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      545000 | NS      | $19586582.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257300 | NS      | $2999076.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      524500 | NS      | $7582574.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                            | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      258800 | NS      | $1933182.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       83265 | NS      | $8511132.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENTAL LAND CO., LTD.                                                                     | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     1376000 | NS      | $19144257.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                               | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    49726900 | NS      | $12653076.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Company Q.P.S.C.                                                         | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     2244467 | NS      | $524233.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |      766500 | NS      | $1871218.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                          | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       52311 | NS      | $8595924.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      118900 | NS      | $2486636.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345800 | NS      | $3461805.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      823400 | NS      | $19358683.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |       96900 | NS      | $4338242.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                   | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1167000 | NS      | $2058607.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      157400 | NS      | $3405122.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      957700 | NS      | $5035003.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       26300 | NS      | $944351.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67200 | NS      | $1928413.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85200 | NS      | $3348956.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      148400 | NS      | $2381253.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      341300 | NS      | $1970658.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1457900 | NS      | $14339196.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                     | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      305000 | NS      | $5324718.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      217500 | NS      | $7812564.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      426300 | NS      | $4851042.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      390600 | NS      | $5777035.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138400 | NS      | $3142204.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123100 | NS      | $2302301.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                          | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       11093 | NS      | $12247090.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119780 | NS      | $777677.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     1494800 | NS      | $50309723.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      479000 | NS      | $17212103.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA SODA CO., LTD.                                                                        | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124900 | NS      | $1495442.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                           | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       62512 | NS      | $646000.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      335655 | NS      | $5772371.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC Holdings Corp.                                                                 | AMOREPACIFIC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38545 | NS      | $730070.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                            | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2489000 | NS      | $1246202.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      200300 | NS      | $2355424.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      681719 | NS      | $5811976.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                           | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     1792000 | NS      | $1131502.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wistron Corporation                                                                         | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     4147227 | NS      | $18264970.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PixArt Imaging Inc                                                                          | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      302000 | NS      | $2017261.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                    | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     2258988 | NS      | $7408550.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                         | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1553000 | NS      | $2364155.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      232800 | NS      | $3197940.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95900 | NS      | $2097709.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516900 | NS      | $5791475.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB GROUP BERHAD                                                                            | PPB GROUP BHD                                      | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      992280 | NS      | $2878274.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |      836659 | NS      | $3300893.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      217340 | NS      | $2626715.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corporation                                                                             | WNC CORP TAIWAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      578973 | NS      | $3986037.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXIUM INTERCONNECT, INC.                                                                  | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      476987 | NS      | $1001308.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                            | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120654 | NS      | $1404293.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137200 | NS      | $5230465.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                            | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2327 | NS      | $2870045.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211000 | NS      | $3185399.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101700 | NS      | $3662371.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161800 | NS      | $5351241.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                         | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      508695 | NS      | $8641915.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191100 | NS      | $2316861.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                   | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1181713 | NS      | $1397553.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      282000 | NS      | $3038765.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207100 | NS      | $1954961.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      215400 | NS      | $3606166.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                              | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      229345 | NS      | $2523171.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories, Inc.                                                                   | CENTER LABORATORIES INC                            | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      973485 | NS      | $1210781.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                                         | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       93718 | NS      | $29558748.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                               | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3550 | NS      | $2772486.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                       | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |     1583000 | NS      | $684907.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                    | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      343000 | NS      | $1742852.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Chen Corporation                                                                        | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     3140000 | NS      | $2567460.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                   | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      216363 | NS      | $2139990.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                            | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      249710 | NS      | $6350288.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                                                     | NOVAGOLD RESOURCES INC                             | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      473129 | NS      | $3831427.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      200961 | NS      | $1805077.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                             | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6548292 | NS      | $14343150.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      143263 | NS      | $8000795.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                        | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      419282 | NS      | $6169956.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                         | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      880600 | NS      | $3951225.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                           | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      648000 | NS      | $4580301.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                  | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9254520 | NS      | $16717018.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      630681 | NS      | $47938906.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                              | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3293000 | NS      | $1450673.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                      | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    92896213 | NS      | $16070539.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     3413703 | NS      | $3624129.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     1092038 | NS      | $6677146.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                              | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2590000 | NS      | $6386829.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Petroleum Exploration Co., Ltd.                                                       | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      239000 | NS      | $3419130.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                      | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1470500 | NS      | $1419237.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CODAN LIMITED                                                                               | CODAN LTD                                          | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      237043 | NS      | $7183336.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                                        | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2440600 | NS      | $1277455.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Islamic Bank (Q.P.S.C)                                                                | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     2201898 | NS      | $13427423.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       76400 | NS      | $887714.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158200 | NS      | $4197658.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                     | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      128000 | NS      | $4652040.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     2022282 | NS      | $32756651.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                         | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      424000 | NS      | $13972427.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     1801487 | NS      | $27613607.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                                            | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     3452000 | NS      | $5112441.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                                   | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      258000 | NS      | $1891849.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                  | ADATA TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |      544784 | NS      | $7783053.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    10062000 | NS      | $37119234.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    17954800 | NS      | $2019887.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95200 | NS      | $2319892.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       60800 | NS      | $1320430.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                                         | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        3256 | NS      | $3672891.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOOP CO., LTD.                                                                              | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16537 | NS      | $654772.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7992000 | NS      | $37114836.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      755830 | NS      | $4704415.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                   | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      358427 | NS      | $13273228.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                        | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      517558 | NS      | $6697289.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                      | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    17927900 | NS      | $3862725.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                               | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      864000 | NS      | $2270210.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corporation                                                              | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |      229000 | NS      | $14329881.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REUNERT LIMITED                                                                             | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      350150 | NS      | $1466814.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Limited                                                                                 | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     6549200 | NS      | $7065838.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      293762 | NS      | $2928610.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                                  | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       31000 | NS      | $1204154.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                                       | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3521 | NS      | $1707791.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                   | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      137301 | NS      | $1231187.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299500 | NS      | $2359801.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      650300 | NS      | $5484061.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      684046 | NS      | $8264371.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                     | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      417000 | NS      | $2234909.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156100 | NS      | $3547673.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAMI LIMITED                                                                               | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      300469 | NS      | $1414024.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                 | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     6104700 | NS      | $9649331.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOCON LIMITED                                                                              | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      878928 | NS      | $3343365.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                               | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4337600 | NS      | $1905055.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                    | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      618719 | NS      | $5027816.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corporation                                                                        | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868000 | NS      | $5449413.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     1220000 | NS      | $14532302.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                     | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2561000 | NS      | $12730442.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                 | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     6113321 | NS      | $7862534.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156800 | NS      | $6340311.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                         | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1142000 | NS      | $5025107.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      633700 | NS      | $15353290.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                                           | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      297000 | NS      | $7059420.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      457800 | NS      | $9904476.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      219600 | NS      | $3229210.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RUENTEX DEVELOPMENT CO., LTD.                                                               | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2752469 | NS      | $2059280.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      342606 | NS      | $10608464.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128600 | NS      | $1126189.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RUENTEX INDUSTRIES LIMITED                                                                  | RUENTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1128044 | NS      | $1594903.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      695300 | NS      | $16064003.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                   | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      354482 | NS      | $28551028.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       74600 | NS      | $36683916.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                         | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      203421 | NS      | $7367293.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                              | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       36284 | NS      | $1461119.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      198400 | NS      | $3347536.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      216569 | NS      | $19273598.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       50000 | NS      | $928594.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       84400 | NS      | $2212646.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     4925100 | NS      | $168235534.82  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                       | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       81482 | NS      | $38590444.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                           | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74143 | NS      | $42534733.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Biopharma Corp.                                                                          | GC BIOPHARMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11584 | NS      | $1079494.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     6287106 | NS      | $946760108.87  | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                                          | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6052 | NS      | $5494780.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                            | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      920947 | NS      | $20285325.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                  | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       45309 | NS      | $43286713.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      244800 | NS      | $2942470.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     1061413 | NS      | $114562418.21  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130600 | NS      | $2486116.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       40800 | NS      | $2458750.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       71300 | NS      | $3831478.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      285000 | NS      | $3371560.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                                        | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     1191500 | NS      | $6943593.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      312300 | NS      | $3218400.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4287747 | NS      | $24703394.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      259700 | NS      | $5940021.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      463500 | NS      | $5199692.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPI LIMITED                                                                               | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |      873636 | NS      | $847591.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SASOL LIMITED                                                                               | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      749163 | NS      | $10413030.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      204200 | NS      | $3648507.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                     | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      873000 | NS      | $1529186.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      534200 | NS      | $19586139.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      160500 | NS      | $2460072.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |       89200 | NS      | $1810550.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      389100 | NS      | $5962515.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      736500 | NS      | $16036527.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                            | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     6272321 | NS      | $726555.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                 | INESA INTELLIGENT TECH INC                         | CUSIP: Y7693N117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      779814 | NS      | $550728.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      528900 | NS      | $1895117.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      661128 | NS      | $11143226.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN TECHNOLOGY CO., LTD.                                                                | FOXCONN TECHNOLOGY CO LTD                          | CUSIP: Y3002R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1771287 | NS      | $2936337.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                   | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2132000 | NS      | $775254.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      148200 | NS      | $3099273.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      354000 | NS      | $6814845.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                        | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      364000 | NS      | $2200074.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      389000 | NS      | $4795890.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      258300 | NS      | $2571676.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      275700 | NS      | $6408776.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      677500 | NS      | $13089362.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      160700 | NS      | $2627017.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     2237200 | NS      | $103005549.58  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      984400 | NS      | $19887770.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       98100 | NS      | $10292148.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                       | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3361000 | NS      | $1797604.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSEGAE Inc.                                                                              | SHINSEGAE INC                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |        8694 | NS      | $2402761.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      499600 | NS      | $10204281.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      477500 | NS      | $5385471.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co., Ltd.                                                                          | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       20600 | NS      | $1361025.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      236900 | NS      | $21679684.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                        | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      668000 | NS      | $1315041.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4094000 | NS      | $6565012.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     1896900 | NS      | $9394829.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117300 | NS      | $2826948.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                     | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    14530500 | NS      | $4490923.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      598508 | NS      | $8563826.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     8070100 | NS      | $161687100.90  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      491212 | NS      | $14978991.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEX CORPORATION                                                                            | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       76714 | NS      | $6463663.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      327450 | NS      | $7422376.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                                           | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      289728 | NS      | $10671102.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133700 | NS      | $2609405.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     3221885 | NS      | $9448816.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                  | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      829422 | NS      | $757839.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      913500 | NS      | $585479.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147400 | NS      | $5191566.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |       53700 | NS      | $1337313.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     1732800 | NS      | $5654271.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      952000 | NS      | $62674172.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      141700 | NS      | $4794222.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      343500 | NS      | $21119371.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                                 | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      590100 | NS      | $5332811.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      799500 | NS      | $24784174.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     1417100 | NS      | $52690856.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      244300 | NS      | $3168293.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135700 | NS      | $3270205.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     2021000 | NS      | $35381803.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      422726 | NS      | $6311312.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      426243 | NS      | $5585545.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      267900 | NS      | $3972144.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     2092600 | NS      | $23402447.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |       80100 | NS      | $2835233.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      552500 | NS      | $6009533.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                     | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     2742100 | NS      | $5170871.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corporation                                                 | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     1338600 | NS      | $3509063.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S P SETIA BERHAD                                                                            | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3106400 | NS      | $815868.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136500 | NS      | $5117262.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                       | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     1982545 | NS      | $2032051.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     2567700 | NS      | $46948852.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      145800 | NS      | $1278186.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     9415081 | NS      | $7304857.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83600 | NS      | $1856903.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                          | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     6379742 | NS      | $3996840.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      203600 | NS      | $22078534.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      349900 | NS      | $3955945.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      368800 | NS      | $4384816.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     2029383 | NS      | $67847918.84   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     1017100 | NS      | $189911421.00  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      152400 | NS      | $4395331.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      171100 | NS      | $7015011.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130200 | NS      | $2295125.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      115500 | NS      | $706327.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365600 | NS      | $2529680.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124000 | NS      | $3820032.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                   | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3200816 | NS      | $1281860.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                            | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2800258 | NS      | $3350576.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3584841 | NS      | $2946431.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATUNG COMPANY                                                                              | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2204000 | NS      | $2114152.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                      | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      600105 | NS      | $2143081.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      132100 | NS      | $2510839.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                         | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1839000 | NS      | $3701118.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      257100 | NS      | $2589214.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     2540103 | NS      | $3121177.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      599800 | NS      | $5296498.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1688300 | NS      | $21481947.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    32598000 | NS      | $2263013418.64 | 4.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                           | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     4552857 | NS      | $5026545.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                            | NATL BK OF KUWAIT                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    11757480 | NS      | $32882708.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                                     | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        7749 | NS      | $2203539.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding KPSC                                                      | NATIONAL INDUSTRIES GROUP HOLDING SAK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     4962599 | NS      | $4187311.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Public Warehousing Company                                                              | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     3855384 | NS      | $1808890.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      515300 | NS      | $2199521.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293400 | NS      | $2663688.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      448600 | NS      | $3190540.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       87200 | NS      | $1608541.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       55500 | NS      | $6132507.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      183700 | NS      | $1994916.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      778300 | NS      | $3506641.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49200 | NS      | $847243.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146500 | NS      | $8612704.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      143200 | NS      | $2557273.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62000 | NS      | $2286209.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      725800 | NS      | $6752436.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      430000 | NS      | $3228728.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      465400 | NS      | $3250708.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1953400 | NS      | $7436874.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192000 | NS      | $4418068.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      431900 | NS      | $18342733.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       93800 | NS      | $2680599.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      598400 | NS      | $176338084.15  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152900 | NS      | $3927815.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      150300 | NS      | $1633811.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       31900 | NS      | $1130404.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      480800 | NS      | $5111887.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                         | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9684 | NS      | $1509612.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      298100 | NS      | $8860591.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     1816000 | NS      | $13038423.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       52700 | NS      | $1414457.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       53600 | NS      | $1891673.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      170600 | NS      | $5992877.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG YANG INDUSTRY CO. LTD.                                                                 | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      533000 | NS      | $1267612.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89700 | NS      | $1654390.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |       74400 | NS      | $1881920.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      110800 | NS      | $7636498.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104500 | NS      | $2606533.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138400 | NS      | $3393305.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      287700 | NS      | $2970785.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      200600 | NS      | $4160578.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298900 | NS      | $4605970.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      669100 | NS      | $4306943.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135700 | NS      | $1240018.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      123800 | NS      | $3652958.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      918000 | NS      | $36036813.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      125200 | NS      | $1771405.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    12471600 | NS      | $239397449.90  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                       | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     2864000 | NS      | $4418988.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                      | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     3893400 | NS      | $14269292.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      894000 | NS      | $6180767.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152700 | NS      | $2289061.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |       95600 | NS      | $2229763.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corporation                                                        | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     1023540 | NS      | $2106228.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      127100 | NS      | $1926517.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     1136900 | NS      | $6623656.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4368000 | NS      | $4561792.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                                         | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    14599000 | NS      | $36670594.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      232533 | NS      | $18284828.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     1597700 | NS      | $45500993.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      501800 | NS      | $4197914.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172000 | NS      | $3463439.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     1277930 | NS      | $1268055.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       53200 | NS      | $1253923.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      229700 | NS      | $2931874.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     1234000 | NS      | $975906.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      428500 | NS      | $3299915.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                          | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1084200 | NS      | $2552709.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                    | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     5221228 | NS      | $5004589.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     1504931 | NS      | $79945467.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |      591789 | NS      | $3520871.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      461300 | NS      | $8350258.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corporation                                                             | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     4437211 | NS      | $13090859.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                     | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4054000 | NS      | $878363.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                             | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     2138000 | NS      | $7366915.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      582281 | NS      | $30469712.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     1660257 | NS      | $41224997.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                                           | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     2230720 | NS      | $22743719.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                                   | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      861000 | NS      | $2872474.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      241800 | NS      | $4210725.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     1112700 | NS      | $7815576.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     2414500 | NS      | $34217671.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49100 | NS      | $3747886.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      161500 | NS      | $3378105.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527200 | NS      | $4691947.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                                   | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293900 | NS      | $3329693.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      296200 | NS      | $10503255.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295100 | NS      | $10274709.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174600 | NS      | $7106523.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                     | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3823040 | NS      | $2064719.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                      | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     2293000 | NS      | $3572539.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                    | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13581 | NS      | $2657418.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YUHAN CORPORATION                                                                           | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       78253 | NS      | $4881496.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                         | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976274 | NS      | $838736.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc.                                                                                    | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2046000 | NS      | $1528057.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105100 | NS      | $1058494.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      141114 | NS      | $3193465.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      153249 | NS      | $3228907.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      468195 | NS      | $1841001.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      250927 | NS      | $76983830.50   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      192195 | NS      | $1976636.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       54465 | NS      | $2972660.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      106921 | NS      | $5438376.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      726915 | NS      | $33837255.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     2200867 | NS      | $106093414.45  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       88723 | NS      | $8288155.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      173133 | NS      | $6299641.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     2507072 | NS      | $370519342.41  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       70893 | NS      | $10471769.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allwyn AG                                                                                   | ALLWYN AG                                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |      298309 | NS      | $4260172.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       55026 | NS      | $4515037.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     2084472 | NS      | $210822796.88  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       39238 | NS      | $16411748.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      203256 | NS      | $4684030.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      677726 | NS      | $62978600.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       18112 | NS      | $2740353.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      261906 | NS      | $2697480.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       49109 | NS      | $4165760.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     3406329 | NS      | $344855535.57  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                          | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        1443 | NS      | $8724975.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       43235 | NS      | $8069976.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       21775 | NS      | $6324092.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     1001111 | NS      | $40742440.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |       89791 | NS      | $1591266.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      122512 | NS      | $2725056.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      422092 | NS      | $11399571.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    10688769 | NS      | $124798688.66  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     2688029 | NS      | $76007793.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       72444 | NS      | $6870841.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERSTE BANK POLSKA SPOLKA AKCYJNA                                                            | ERSTE BANK POLSKA SA                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       42432 | NS      | $7230719.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       68034 | NS      | $14913602.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      107628 | NS      | $4185251.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      317220 | NS      | $6074201.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Swatch Group Ltd                                                                        | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       36319 | NS      | $8430674.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                                         | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        1044 | NS      | $10.44         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       48962 | NS      | $798752.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      397487 | NS      | $84135887.59   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                                           | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      947513 | NS      | $94637598.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AKTIEBOLAG                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      363135 | NS      | $2496238.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       77890 | NS      | $2122001.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO S.A.                                                                                  | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      154095 | NS      | $4203036.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     2632991 | NS      | $20762236.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     1318330 | NS      | $25749764.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                               | PUBLIC POWER CORP SA                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      288169 | NS      | $6118580.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                                               | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       90498 | NS      | $6895008.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |       64517 | NS      | $519196.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     1325845 | NS      | $139242160.13  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      305731 | NS      | $41007363.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      381142 | NS      | $22936838.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       92697 | NS      | $56992055.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       36135 | NS      | $3040922.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSEIDON CONCEPTS CORP.                                                                     | POSEIDON CONCEPTS CORP                             | CUSIP: 73731R103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         293 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      601919 | NS      | $55147686.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      267846 | NS      | $5359793.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       30868 | NS      | $3058826.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                                 | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      731445 | NS      | $40806053.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                                     | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      294983 | NS      | $7450853.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |        7023 | NS      | $3067612.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                              | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       32100 | NS      | $2994125.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       47687 | NS      | $2992834.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Primaris Real Estate Investment Trust                                                       | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |      287228 | NS      | $3990129.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       40120 | NS      | $47104988.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      162073 | NS      | $6822493.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      258460 | NS      | $27003823.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RLX Technology Inc                                                                          | RLX TECHNOLOGY INC                                 | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             |  | CORP              | KY        |      763818 | NS      | $1688037.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       26345 | NS      | $6123058.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      279029 | NS      | $11305195.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     1028298 | NS      | $4852515.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      437480 | NS      | $35301787.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       91009 | NS      | $2661226.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    15232224 | NS      | $12020963.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     7911421 | NS      | $7304955.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        7747 | NS      | $6603727.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                         | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |      269076 | NS      | $4211400.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB (publ)                                                                           | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      294805 | NS      | $5934968.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                   | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     1594531 | NS      | $2499827.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       47359 | NS      | $4003929.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       65181 | NS      | $4310936.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      466936 | NS      | $16998553.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      179882 | NS      | $10472174.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      365817 | NS      | $28478765.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                        | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     1834517 | NS      | $329952404.22  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSEL METALS INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |       92033 | NS      | $3582128.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      276565 | NS      | $7964974.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      283587 | NS      | $8586839.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      522092 | NS      | $44315168.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEABRIDGE GOLD INC.                                                                         | SEABRIDGE GOLD INC                                 | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      176106 | NS      | $4914917.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      379511 | NS      | $6467905.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     1622351 | NS      | $196925117.15  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVERCORP METALS INC.                                                                      | SILVERCORP METALS INC                              | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      457183 | NS      | $5496225.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Skeena Resources Limited                                                                    | SKEENA RESOURCES LTD                               | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      151978 | NS      | $4431735.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                   | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |      163810 | NS      | $3401980.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      266855 | NS      | $9135169.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      127795 | NS      | $21941123.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       55048 | NS      | $836449.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       37013 | NS      | $4834156.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      154809 | NS      | $14138921.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       77857 | NS      | $4818095.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      921732 | NS      | $2985696.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      731366 | NS      | $52695395.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     1585241 | NS      | $108627549.81  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                                              | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |       38653 | NS      | $2577382.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC.                                                                                | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      183749 | NS      | $1194466.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      291403 | NS      | $1608953.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      102673 | NS      | $14691003.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      380049 | NS      | $15500213.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL EDUCATION GROUP                                                                         | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |      580863 | NS      | $6459196.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      640875 | NS      | $6010783.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      722625 | NS      | $5181556.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     1360437 | NS      | $91219937.39   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      596762 | NS      | $34838757.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      480180 | NS      | $6013076.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                           | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: N/A                  | Long             |  | CORP              | KY        |      756738 | NS      | $6939287.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     1522862 | NS      | $53406770.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      208403 | NS      | $19935867.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Qfin Holdings, Inc.                                                                         | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      151710 | NS      | $1984366.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topaz Energy Corp.                                                                          | TOPAZ ENERGY CORP                                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      258835 | NS      | $6009979.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      120312 | NS      | $4954726.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      106790 | NS      | $16605575.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     2219503 | NS      | $239098813.99  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      441098 | NS      | $21367282.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      413437 | NS      | $5152934.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       86541 | NS      | $2803256.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      137026 | NS      | $4374018.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VNET Group, Inc.                                                                            | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |      191342 | NS      | $1590052.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      298081 | NS      | $4024592.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                    | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |      434523 | NS      | $6252785.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      176983 | NS      | $29446135.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                              | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        4386 | NS      | $0.01          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MH DEVELOPMENT LTD                                                                          | MH DEVELOPMENT LTD                                 | CUSIP: 9353CZ905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      264000 | NS      | $0.34          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE ANXIN CHINA                                                                         | UNTRADE ANXIN CHINA                                | CUSIP: 936QAK908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     1004000 | NS      | $1.28          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHINA LUMENA NEW MATERIALS CORP                                                             | CHINA LUMENA NEW MATERIALS CORP                    | CUSIP: 943PCR904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        3800 | NS      | $0.01          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      238241 | NS      | $4233914.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       55832 | NS      | $3534841.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                                       | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      206580 | NS      | $14908556.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      119130 | NS      | $3116051.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      592224 | NS      | $74806783.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     1698309 | NS      | $20041884.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE BRIGHTOIL                                                                           | UNTRADE BRIGHTOIL                                  | CUSIP: 967JHL907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      757750 | NS      | $0.97          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       66758 | NS      | $1973719.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      236853 | NS      | $1809665.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     7029656 | NS      | $27426986.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     1722696 | NS      | $5816769.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                         | BASILEA PHARMACEUTICA AG ALLSCHWIL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       29738 | NS      | $2069908.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      233029 | NS      | $2664773.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QL RESOURCES BERHAD                                                                         | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3897400 | NS      | $3729099.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUABAO INTERNATIONAL HOLDINGS LIMITED                                                       | HUABAO INTERNATIONAL HOLDINGS LTD                  | CUSIP: G4639H122<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     1638000 | NS      | $934804.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PETRONET LNG LIMITED                                                                        | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     1102559 | NS      | $3226016.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                               | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      265899 | NS      | $764828.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIALOG GROUP BERHAD                                                                         | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5665978 | NS      | $3238516.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      315860 | NS      | $3763384.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINIK COMPANY                                                                               | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      203000 | NS      | $3538327.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                                        | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1628520 | NS      | $5322480.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                               | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     1631260 | NS      | $4124333.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                           | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       11076 | NS      | $4357824.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164500 | NS      | $2290365.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                 | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       24151 | NS      | $6584766.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                              | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    13793000 | NS      | $9600805.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                           | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      149757 | NS      | $2212410.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       11956 | NS      | $4271728.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      257296 | NS      | $5287956.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |      525450 | NS      | $4335360.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                                          | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |      753871 | NS      | $1206375.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPLA LIMITED                                                                               | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      708551 | NS      | $9819366.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       49169 | NS      | $1286993.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       61748 | NS      | $12341630.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      382196 | NS      | $681295.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                                             | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    18837700 | NS      | $22213144.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                                      | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3016200 | NS      | $5767365.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                       | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    14227000 | NS      | $7989865.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura Cosmeticos S.A.                                                                      | NATURA COSMETICOS SA                               | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     1224184 | NS      | $2519171.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co., Ltd.                                                                  | AURAS TECHNOLOGY CO LTD                            | CUSIP: Y0453L116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      121000 | NS      | $4468185.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      303134 | NS      | $2247521.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                  | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      759000 | NS      | $4205732.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                   | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      905192 | NS      | $38452388.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                  | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |     4321900 | NS      | $2750752.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     2023500 | NS      | $29340136.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     1955171 | NS      | $8747718.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                        | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |      858768 | NS      | $1080440.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      143210 | NS      | $6081402.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      266800 | NS      | $5614157.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                         | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     4198000 | NS      | $9348993.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     1762576 | NS      | $21200724.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    74319800 | NS      | $25197393.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      281276 | NS      | $2418559.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      250735 | NS      | $36139598.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     8770500 | NS      | $71287482.85   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |      743600 | NS      | $1196738.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                              | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4886620 | NS      | $4707957.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                    | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      160534 | NS      | $19697296.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                    | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       83000 | NS      | $10530076.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                              | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3049500 | NS      | $7939277.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                   | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      104702 | NS      | $2157914.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASHOK LEYLAND LIMITED                                                                       | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     4321011 | NS      | $7426901.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                                               | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       13214 | NS      | $5027365.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                           | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     1165110 | NS      | $30575160.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                                               | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |      551457 | NS      | $896408.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      245200 | NS      | $1527066.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp.                                                                           | GS HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68077 | NS      | $3781018.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EMAAR PROPERTIES (P.J.S.C)                                                                  | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     9038534 | NS      | $29104064.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |     9114000 | NS      | $3560656.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      480300 | NS      | $2062041.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRADESPAR S.A.                                                                              | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      512546 | NS      | $2374450.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                                  | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      230188 | NS      | $1923661.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28822 | NS      | $1139201.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADANI ENTERPRISES LIMITED                                                                   | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      223703 | NS      | $5706598.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                                        | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      355277 | NS      | $2966369.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                                     | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       39009 | NS      | $5099684.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                     | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     7510000 | NS      | $2646358.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      247592 | NS      | $4063410.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                                 | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3980 | NS      | $2176155.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     1910211 | NS      | $7655530.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                     | SHIN ZU SHING CO LTD                               | CUSIP: Y7755T127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      283984 | NS      | $1871093.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                                 | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      743634 | NS      | $6583649.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                        | HINDUSTAN COPPER LTD                               | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               |  | IN        |      586978 | NS      | $3337709.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      332103 | NS      | $15265488.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      593200 | NS      | $5713969.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      617688 | NS      | $13704794.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                    | KALPATARU PROJECTS INTERNATIONAL LTD               | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      159650 | NS      | $2118476.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    10292200 | NS      | $37276267.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      119100 | NS      | $2914724.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                              | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      155000 | NS      | $6336321.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xintec Inc.                                                                                 | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      327000 | NS      | $2118130.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      315000 | NS      | $2864095.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       50865 | NS      | $5896468.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      222900 | NS      | $3231526.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        8907 | NS      | $3111827.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Limited                                               | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7042000 | NS      | $2943409.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                 | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     1732069 | NS      | $33379329.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THAI OIL PUBLIC COMPANY LIMITED                                                             | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |     2485000 | NS      | $3674694.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                           | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      296418 | NS      | $2928981.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     6763779 | NS      | $19769784.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       86721 | NS      | $3742075.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                                       | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     1022331 | NS      | $4611890.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       57000 | NS      | $2200191.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     5868094 | NS      | $24777930.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                  | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     7063632 | NS      | $61609569.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |       79541 | NS      | $789586.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       53300 | NS      | $7420110.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                      | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      284276 | NS      | $1103411.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metaplanet Inc.                                                                             | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |      885800 | NS      | $1904572.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                                         | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      276704 | NS      | $2340807.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     2802183 | NS      | $60711373.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                                 | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      430110 | NS      | $380443.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                  | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     4128107 | NS      | $6685678.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding Inc                                                                          | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      533690 | NS      | $1131994.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                       | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     3782638 | NS      | $1591294.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                         | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     2020511 | NS      | $18814556.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     5034086 | NS      | $2533490.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                       | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     7321233 | NS      | $5694282.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     1332425 | NS      | $2889861.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                          | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    26686232 | NS      | $2025767.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                               | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     4203861 | NS      | $3593840.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KOC HOLDING ANONIM SIRKETI                                                                  | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     1061603 | NS      | $4753344.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                  | TR ANADOLU METAL MADENCILIK ISLETMELERI AS         | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     1052538 | NS      | $2767338.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                     | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: M6802K108<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     2880020 | NS      | $1510608.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                    | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     6229227 | NS      | $3294884.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                              | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     2429437 | NS      | $2577123.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      353605 | NS      | $2309005.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                          | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      666786 | NS      | $4539820.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                 | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     1909419 | NS      | $4747519.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                           | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    13207198 | NS      | $4192918.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                  | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     1382933 | NS      | $8313901.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                         | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      536704 | NS      | $1471682.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                        | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     5340027 | NS      | $4377770.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING AS                       | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     2607300 | NS      | $5517849.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     1178507 | NS      | $30871702.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |       79200 | NS      | $2192827.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        3776 | NS      | $3951644.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                               | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3914800 | NS      | $1117971.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Mitra Adiperkasa Tbk                                                                     | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    22858700 | NS      | $1604466.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED                                                 | CHINA SHINEWAY PHARMACEUTICAL GROUP LTD            | CUSIP: G2110P100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      859000 | NS      | $1065805.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                          | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2303000 | NS      | $1926162.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                           | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24701 | NS      | $2664169.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTE Corporation                                                                             | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      999440 | NS      | $3208318.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      263331 | NS      | $2394386.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntec Real Estate Investment Trust                                                         | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |     2801300 | NS      | $3296203.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Company Limited                                                                 | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      167542 | NS      | $665493.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MODIVO SPOLKA AKCYJNA                                                                       | MODIVO SA                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       71956 | NS      | $1576965.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ CGV Co., Ltd.                                                                            | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      145150 | NS      | $482952.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                               | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: Y5335F112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      220000 | NS      | $1543508.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      962703 | NS      | $2099926.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                                         | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      123000 | NS      | $17006276.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      473064 | NS      | $151906782.66  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                            | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      141281 | NS      | $2295233.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED                                              | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3765900 | NS      | $2056385.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180200 | NS      | $3170821.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co., Ltd.                                                                              | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137000 | NS      | $2235528.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                  | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6651800 | NS      | $1214290.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      289400 | NS      | $1943188.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      118863 | NS      | $2533009.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      121500 | NS      | $1808106.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2491000 | NS      | $3091608.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENTERTAINMENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       81710 | NS      | $1292756.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                                | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        1488 | NS      | $1398292.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                        | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      246156 | NS      | $972980.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MANILA WATER CO. INC.                                                                       | MANILA WATER CO INC                                | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     2942600 | NS      | $2106130.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                  | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      363385 | NS      | $3582127.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      194463 | NS      | $11088750.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       78600 | NS      | $3947868.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                       | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     1258100 | NS      | $2708486.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Invisio AB                                                                                  | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |       88055 | NS      | $2550484.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                              | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       82397 | NS      | $7027446.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                   | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      408604 | NS      | $2248373.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                 | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1141404 | NS      | $3575474.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      477279 | NS      | $9761342.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      567885 | NS      | $19616311.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                           | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |     7784397 | NS      | $1628328.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      160816 | NS      | $8771808.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      414656 | NS      | $13669560.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1662695 | NS      | $3274119.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      478045 | NS      | $4798889.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPARGATAS S.A.                                                                             | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |      441677 | NS      | $1072126.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      151576 | NS      | $8850170.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      244252 | NS      | $3004976.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                                  | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        5286 | NS      | $3219624.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |       60963 | NS      | $1711748.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      105808 | NS      | $1268888.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      287060 | NS      | $1747086.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        7398 | NS      | $2937719.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     3499562 | NS      | $23593193.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL FINANCE LIMITED                                                                        | IIFL FINANCE LTD                                   | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |      435506 | NS      | $2119232.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      115458 | NS      | $20008373.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POONAWALLA FINCORP LIMITED                                                                  | POONAWALLA FINCORP LTD                             | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      659270 | NS      | $2914553.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                    | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     1173144 | NS      | $10876659.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      120409 | NS      | $2034553.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     1206200 | NS      | $6330066.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP All Public Company Limited                                                               | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     7606300 | NS      | $10171482.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1837500 | NS      | $1005433.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                           | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      489111 | NS      | $4081430.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       73944 | NS      | $25359560.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                           | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      222900 | NS      | $933918.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AYALA CORPORATION                                                                           | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      352795 | NS      | $2683480.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      450393 | NS      | $28650315.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       61421 | NS      | $10186102.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      535263 | NS      | $1590993.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4474500 | NS      | $27795011.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                      | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      986307 | NS      | $4638780.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                                    | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2969 | NS      | $3421210.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       49866 | NS      | $505205.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3595800 | NS      | $6610854.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    10043000 | NS      | $9186182.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      549318 | NS      | $3627394.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       64388 | NS      | $4848126.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                     | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2802000 | NS      | $3244703.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       26242 | NS      | $6043054.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                   | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1633000 | NS      | $3670517.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       12865 | NS      | $6141479.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                                            | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      408976 | NS      | $8152633.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     2453749 | NS      | $80881779.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corporation                                                           | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        6355 | NS      | $6637853.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                                             | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      204832 | NS      | $27900739.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                                         | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     9892465 | NS      | $7558456.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      170722 | NS      | $12131673.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner S.A.                                                                           | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     1411591 | NS      | $3876900.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                       | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       70885 | NS      | $3969926.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Limited                                                                   | SINOFERT HOLDINGS LTD                              | CUSIP: G8403G103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     6252000 | NS      | $1251126.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                               | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       57549 | NS      | $14580001.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                       | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      623640 | NS      | $10245462.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |     4385456 | NS      | $4221872.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kossan Rubber Industries Bhd                                                                | KOSSAN RUBBER INDUSTRIES BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2137300 | NS      | $592239.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      465626 | NS      | $9356422.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      533772 | NS      | $33331797.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                       | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    13919384 | NS      | $8205738.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     4474650 | NS      | $77199342.44   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                     | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      362992 | NS      | $1566037.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                 | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     1207861 | NS      | $7303073.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2683800 | NS      | $32074285.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                                 | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     1115744 | NS      | $1937045.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                 | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |    19212000 | NS      | $1177371.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDALCO INDUSTRIES LIMITED                                                                 | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     1732075 | NS      | $19029587.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    24242311 | NS      | $1546867.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Starhill Global Real Estate Investment Trust                                                | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |     4860700 | NS      | $2105217.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIDU, INC.                                                                                 | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     2938706 | NS      | $46405113.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737100 | NS      | $3356981.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TIGER BRANDS LIMITED                                                                        | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      197823 | NS      | $3444014.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     2366900 | NS      | $38448121.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      784000 | NS      | $17996950.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                                 | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     3788383 | NS      | $12613573.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                 | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      457942 | NS      | $6666427.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     1465200 | NS      | $8589651.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKURA internet Inc.                                                                        | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       45700 | NS      | $914959.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UPL LIMITED                                                                                 | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      725480 | NS      | $4935918.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                                    | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       88259 | NS      | $4230616.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLAM LIMITED                                                                              | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     2366806 | NS      | $12190014.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      200782 | NS      | $3817463.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      282130 | NS      | $4263851.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                       | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1023015 | NS      | $1114184.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                            | XLSMART TELECOM SEJAHTERA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     9774300 | NS      | $1660106.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      375456 | NS      | $8111283.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      224687 | NS      | $4834311.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                                             | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      307380 | NS      | $6861116.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                                   | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1711 | NS      | $1632441.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                                                | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |      270656 | NS      | $3964072.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   124800000 | NS      | $140874136.75  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                                   | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3108 | NS      | $1802639.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRINDROD LIMITED                                                                            | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      340000 | NS      | $459099.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                         | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1306 | NS      | $2791710.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                       | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     5778280 | NS      | $12152323.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR INOX LIMITED                                                                            | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      133982 | NS      | $1513484.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      420000 | NS      | $6700949.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanaMicronInc.                                                                              | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      100503 | NS      | $2756088.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      542419 | NS      | $3150275.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                 | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      952000 | NS      | $1275005.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS SACA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      554141 | NS      | $1768348.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      219774 | NS      | $4093043.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329980 | NS      | $4337765.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                        | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     3221545 | NS      | $3784072.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                               | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1083300 | NS      | $6603166.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                                    | LONKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3625000 | NS      | $1543145.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      224000 | NS      | $3952239.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corporation                                                                           | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       39700 | NS      | $1161419.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      121216 | NS      | $1199294.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                        | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1783360 | NS      | $5714413.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan S.A.                                                                                  | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     1537603 | NS      | $1564990.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     3694380 | NS      | $18602281.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |      358178 | NS      | $2797622.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                                         | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       86217 | NS      | $3603244.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       47938 | NS      | $9415104.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | DUFRY AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      116833 | NS      | $6456605.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                         | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     1052300 | NS      | $4601996.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      369868 | NS      | $32134702.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       85963 | NS      | $4065722.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      606123 | NS      | $78648502.54   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                   | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      255856 | NS      | $4771462.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                         | YUEXIU REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     3430448 | NS      | $315342.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                         | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      170792 | NS      | $1981523.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI GLOVIS Co., LTD.                                                                    | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       48029 | NS      | $7415851.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                        | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29619 | NS      | $1133169.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                            | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      186715 | NS      | $3917493.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                       | AL RAYAN BANK                                      | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     8047479 | NS      | $4781555.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                        | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      441056 | NS      | $2371222.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                      | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      153877 | NS      | $5565237.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                       | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     2566000 | NS      | $2083897.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       49964 | NS      | $9552942.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                     | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       12216 | NS      | $1114364.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      119200 | NS      | $3080466.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      715760 | NS      | $4337504.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion SA                                                                                   | VUSION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       16471 | NS      | $2349381.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Castellum Aktiebolag                                                                        | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      415712 | NS      | $5321087.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                 | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      176046 | NS      | $7762522.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                            | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4922000 | NS      | $3207412.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                         | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      331115 | NS      | $3613525.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       48800 | NS      | $896794.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barwa Real Estate Company Q.P.S.C.                                                          | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     3763097 | NS      | $2435968.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                              | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      415350 | NS      | $1252968.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115000 | NS      | $1137873.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       76155 | NS      | $5558090.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                                     | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        4220 | NS      | $3393904.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      147523 | NS      | $2741539.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      530220 | NS      | $13300953.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       35099 | NS      | $2770060.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS S.A.                                                                                  | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      639909 | NS      | $4117189.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     1136500 | NS      | $29628760.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                   | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      164384 | NS      | $1615754.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THERMAX LIMITED.                                                                            | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       81892 | NS      | $3518171.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                    | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      347000 | NS      | $11238733.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       30501 | NS      | $33160764.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      310357 | NS      | $919732.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     1873779 | NS      | $20679989.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       56411 | NS      | $19722331.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        9614 | NS      | $1982648.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      279459 | NS      | $9178269.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       29808 | NS      | $9980938.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       92727 | NS      | $815229.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       44601 | NS      | $4894295.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      350271 | NS      | $62755750.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                       | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       78126 | NS      | $1849983.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                          | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      373702 | NS      | $3665634.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                       | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      108418 | NS      | $3476878.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1308375 | NS      | $5250244.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                  | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      125632 | NS      | $4373102.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agricultural Development Company SJSC                                              | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      313833 | NS      | $1343934.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                              | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      328152 | NS      | $1207438.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                           | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      278456 | NS      | $1344354.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     2049641 | NS      | $1690908.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                                             | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1528888 | NS      | $13066468.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                            | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       97917 | NS      | $16653644.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                                            | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      128192 | NS      | $2742995.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      534617 | NS      | $9282442.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                       | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     1248253 | NS      | $11354403.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                            | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     3931719 | NS      | $72083864.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     1070094 | NS      | $6160709.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                           | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     1150791 | NS      | $7712456.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlJazira SJSC                                                                          | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     1639498 | NS      | $5141967.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                    | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     1595124 | NS      | $8226823.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                             | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     2458889 | NS      | $13604038.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                              | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      527417 | NS      | $1863291.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                  | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     2689397 | NS      | $31258838.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      695109 | NS      | $3348597.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                 | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |     4669356 | NS      | $3287530.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      185845 | NS      | $3133289.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSE Ltd                                                                                     | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      192033 | NS      | $1816286.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      488698 | NS      | $5375496.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      405662 | NS      | $1441727.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       95068 | NS      | $4484569.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                       | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       97807 | NS      | $550487.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                           | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      318672 | NS      | $12391542.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      186237 | NS      | $1283663.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                     | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     1133223 | NS      | $18519796.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                   | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      122298 | NS      | $1112101.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                         | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1096553 | NS      | $2459284.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Energy Company SJSC                                                                   | SAUDI ENERGY CO                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     1181006 | NS      | $5601199.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      624011 | NS      | $1762778.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group Company SJSC                                              | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      374305 | NS      | $1394352.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                       | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       36349 | NS      | $2000933.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group Company SJSC                                                                   | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      210761 | NS      | $1522489.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                  | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      242792 | NS      | $1720680.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                   | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      181004 | NS      | $733089.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                             | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      120686 | NS      | $2638197.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                       | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     1534561 | NS      | $7285870.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      227440 | NS      | $2559473.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Company SJSC                                                     | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      620987 | NS      | $1735764.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                                        | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      523613 | NS      | $5791642.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       32413 | NS      | $1052998.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Company KSCP                                                              | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      165165 | NS      | $1290500.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                    | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       65904 | NS      | $2137730.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       92635 | NS      | $14935385.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      213023 | NS      | $1248756.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      148470 | NS      | $1866310.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       55277 | NS      | $12982733.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      176463 | NS      | $1954723.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      194500 | NS      | $3404980.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                                     | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       13232 | NS      | $6612595.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    89831000 | NS      | $58332628.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      159408 | NS      | $6819696.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                         | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       53389 | NS      | $1096107.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       64636 | NS      | $2433134.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     2613029 | NS      | $242942543.09  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      119202 | NS      | $4063510.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      529079 | NS      | $999801.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOUBYAN BANK K.S.C.P.                                                                       | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     2990268 | NS      | $6609008.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                          | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      669494 | NS      | $9859022.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     1663451 | NS      | $3593924.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                                    | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37898 | NS      | $3474605.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      312663 | NS      | $5079039.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent, Inc.                                                                       | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        2042 | NS      | $1866501.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                              | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4027 | NS      | $2769746.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                                             | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      131752 | NS      | $5310050.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       37816 | NS      | $4591755.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                | GULF NAVIGATION HOLDING PJSC                       | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     1286369 | NS      | $949078.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      102250 | NS      | $4236884.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      184021 | NS      | $1862642.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUI ON LAND LIMITED                                                                        | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    11937500 | NS      | $810750.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corporation                                                               | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       48755 | NS      | $2091518.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      196246 | NS      | $2913209.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        6231 | NS      | $4172467.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |      843871 | NS      | $7222789.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                            | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      473815 | NS      | $3942413.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      233980 | NS      | $2105865.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      881135 | NS      | $8022548.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     1742100 | NS      | $4969120.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANLORD LAND GROUP LIMITED                                                                  | YANLORD LAND GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      925900 | NS      | $506976.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GREENTOWN CHINA HOLDINGS LIMITED                                                            | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1272500 | NS      | $1571707.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      153116 | NS      | $12369986.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                   | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |     2318746 | NS      | $4273031.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       49219 | NS      | $1111164.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      238171 | NS      | $11210784.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                     | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4051 | NS      | $3381978.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      115237 | NS      | $5829107.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       67059 | NS      | $2843956.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       42600 | NS      | $1804081.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      628452 | NS      | $4295644.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      351300 | NS      | $975502.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      205689 | NS      | $20304070.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                                      | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     2608681 | NS      | $1663715.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                        | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     6202710 | NS      | $6338519.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173600 | NS      | $1796390.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CYIENT LIMITED                                                                              | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      122739 | NS      | $1134991.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      423064 | NS      | $1248718.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     1204656 | NS      | $44077186.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      189700 | NS      | $1770315.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                   | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      972213 | NS      | $8352128.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                            | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      545040 | NS      | $6160648.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       60000 | NS      | $991148.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                             | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      558362 | NS      | $2393707.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      256110 | NS      | $12014910.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      191725 | NS      | $1961890.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      836100 | NS      | $696312.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EIH LIMITED                                                                                 | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      412686 | NS      | $1396570.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      408500 | NS      | $2665155.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                    | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      848461 | NS      | $3237830.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      286000 | NS      | $4914328.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd.                                                                     | CHINA BLUECHEMICAL LTD                             | CUSIP: Y14251105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4530000 | NS      | $1563288.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      463300 | NS      | $1940403.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     5106677 | NS      | $30908340.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                                              | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      317271 | NS      | $4804443.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE STAR LIMITED                                                                           | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      220179 | NS      | $4153594.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      855575 | NS      | $7320583.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                            | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     1219342 | NS      | $17091568.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      328278 | NS      | $14593195.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1825223 | NS      | $29737395.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      847966 | NS      | $14648034.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      506857 | NS      | $1734609.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                            | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |     1597500 | NS      | $556203.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       57836 | NS      | $2561761.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                       | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      224445 | NS      | $1064253.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                           | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     1272825 | NS      | $8570840.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |      579311 | NS      | $4945906.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      522500 | NS      | $12221247.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                                   | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       38991 | NS      | $3221806.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      172800 | NS      | $2788056.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    83477000 | NS      | $75208624.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     1096332 | NS      | $5366902.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Microwave Technology, Inc.                                                        | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       81000 | NS      | $4030085.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                                 | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      118800 | NS      | $10015000.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      466601 | NS      | $4006598.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                                      | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3304 | NS      | $2832003.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      318300 | NS      | $3784802.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD.                                                                             | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      108841 | NS      | $9161002.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                  | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      240920 | NS      | $4023595.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                               | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3335989 | NS      | $1298756.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72100 | NS      | $1814707.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                     | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     2581500 | NS      | $9485212.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                               | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      406978 | NS      | $1253365.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                        | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1923000 | NS      | $8584577.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       89137 | NS      | $5846609.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                                      | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |     3057441 | NS      | $1598779.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      164551 | NS      | $2722507.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                                           | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3108000 | NS      | $1706275.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIONTOWN LIMITED                                                                            | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     3511206 | NS      | $6147743.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      168835 | NS      | $14935252.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                       | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      261029 | NS      | $4803476.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                                           | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2502000 | NS      | $4680835.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       27236 | NS      | $1373296.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                         | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      326692 | NS      | $4335633.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      211404 | NS      | $6426244.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Limited                                                               | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      711246 | NS      | $1611819.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                            | ZETRIX AI BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    18688100 | NS      | $3870240.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       30191 | NS      | $7964657.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                      | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      809000 | NS      | $2194932.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      150115 | NS      | $875741.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       23494 | NS      | $6495669.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSCOTECInc.                                                                                 | OSCOTEC INC                                        | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       71702 | NS      | $2545596.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                       | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      724600 | NS      | $3310821.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     2199007 | NS      | $8006852.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES, LTD.                                                      | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      557931 | NS      | $3080809.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      383160 | NS      | $14978602.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                      | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      105889 | NS      | $5449533.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      189317 | NS      | $7063945.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                      | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      205656 | NS      | $2154945.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                     | TANLA PLATFORMS LTD                                | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      159059 | NS      | $865497.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                          | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      416631 | NS      | $1926542.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                 | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      298000 | NS      | $957158.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRLASOFT LIMITED                                                                           | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      446958 | NS      | $1750393.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                       | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    39904439 | NS      | $4318593.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                      | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      298057 | NS      | $2711308.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REIT 1 LTD                                                                                  | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      550829 | NS      | $4835412.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131700 | NS      | $1442471.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                        | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2354000 | NS      | $1973853.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    10313436 | NS      | $4375593.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S.A.                                                                           | SAO MARTINHO S A                                   | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      324291 | NS      | $1058965.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                         | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      271417 | NS      | $2005740.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      401374 | NS      | $10106084.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2073730 | NS      | $72283456.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      315185 | NS      | $2811360.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDINGTON LIMITED                                                                           | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     1235625 | NS      | $2839483.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                    | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      455505 | NS      | $2810465.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     7152165 | NS      | $3658880.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                                              | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      764218 | NS      | $6256012.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                           | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     2094597 | NS      | $9943811.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      167853 | NS      | $5346083.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                              | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      376638 | NS      | $6292395.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214700 | NS      | $8764735.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161400 | NS      | $2782075.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corporation                                                                | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      307000 | NS      | $6702645.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1421200 | NS      | $1682982.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                     | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        9637 | NS      | $3750076.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      535661 | NS      | $6440565.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      293278 | NS      | $12403681.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     1450741 | NS      | $61028496.68   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     1816500 | NS      | $15548179.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     1020772 | NS      | $12590213.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                          | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     4962000 | NS      | $11345574.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      164642 | NS      | $8746729.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      202506 | NS      | $10654994.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3416400 | NS      | $11651507.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      772485 | NS      | $8851600.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING BERHAD                                                                              | GENTING BHD                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     3071000 | NS      | $1991237.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                     | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3858300 | NS      | $1923563.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CITIC BANK CORPORATION LIMITED                                                        | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    10986000 | NS      | $11521014.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                                  | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |     3131289 | NS      | $4265161.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      384204 | NS      | $58440926.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       89652 | NS      | $5409292.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      277571 | NS      | $798770.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      119756 | NS      | $4549119.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      552743 | NS      | $1385608.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       80048 | NS      | $4102405.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       46973 | NS      | $31742503.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       40985 | NS      | $1939420.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      274806 | NS      | $67585732.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       80440 | NS      | $6835036.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      475682 | NS      | $16423222.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding Ltd                                                                | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       16312 | NS      | $8255320.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     6986931 | NS      | $27088318.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                   | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      720847 | NS      | $7050307.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                                        | TIANNENG POWER INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1432000 | NS      | $1052762.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                         | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1345947 | NS      | $5693854.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      648116 | NS      | $98009552.14   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1104156 | NS      | $6747089.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      301624 | NS      | $7242858.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146500 | NS      | $933901.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IOI CORPORATION BERHAD                                                                      | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3560300 | NS      | $3872717.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       53254 | NS      | $1533787.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SLC Agricola S.A.                                                                           | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      553937 | NS      | $1901718.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                                    | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      461802 | NS      | $730884.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                           | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       72586 | NS      | $5544866.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      853368 | NS      | $66859695.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     2086365 | NS      | $5283536.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      953800 | NS      | $7852263.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                              | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     3419630 | NS      | $22892833.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                 | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      983552 | NS      | $6122249.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORPORATION                                                              | HIWIN TECHNOLOGIES CORP                            | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      488879 | NS      | $4899441.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      149098 | NS      | $4251753.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     1663400 | NS      | $17425815.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     1292932 | NS      | $44965236.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC ANCORA NV                                                                               | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       76928 | NS      | $7022236.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      766010 | NS      | $164799513.58  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      139085 | NS      | $2058873.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       10806 | NS      | $2171295.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                      | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1065271 | NS      | $1705498.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |       75800 | NS      | $1576853.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG CRITICAL MATERIALS NV                          | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       68369 | NS      | $2885792.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                                              | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |      779232 | NS      | $1885284.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                     | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       80932 | NS      | $8034687.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      840795 | NS      | $3725165.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                     | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     6284266 | NS      | $21162291.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                                                | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     5630014 | NS      | $4955318.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                                    | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      289289 | NS      | $2454511.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       30400 | NS      | $2074044.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                         | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |      505866 | NS      | $706933.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                              | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      137806 | NS      | $14423615.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     4416711 | NS      | $19651771.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                                             | AIR ARABIA PJSC                                    | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     4890082 | NS      | $6589857.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      579875 | NS      | $3714535.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                   | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |      208297 | NS      | $657053.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     1859604 | NS      | $8012847.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERVA S.A.                                                                                | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     1323781 | NS      | $1015866.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GNI Group Ltd.                                                                              | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |      112400 | NS      | $2116881.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J. FRONT RETAILING Co., Ltd.                                                                | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350500 | NS      | $5100865.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                         | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: Y1500V107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     6712000 | NS      | $1432124.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                   | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     1091300 | NS      | $3453007.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      887868 | NS      | $3958803.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANEWARE PLC                                                                               | CRANEWARE PLC                                      | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |       51000 | NS      | $1057629.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISC Co., LTD.                                                                               | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       18772 | NS      | $3140064.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Company                                                                     | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      401920 | NS      | $4262738.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       56000 | NS      | $1320371.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                  | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        9340 | NS      | $1562034.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Company SJSC                                            | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      152103 | NS      | $1688184.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419490 | NS      | $6125349.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82400 | NS      | $1455603.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     8118800 | NS      | $7283918.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                         | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      354924 | NS      | $1332604.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                     | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     6912000 | NS      | $3782509.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                                     | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        5395 | NS      | $5049641.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     1296800 | NS      | $3830808.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      103752 | NS      | $2926836.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     5168386 | NS      | $65784985.18   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      138706 | NS      | $2183769.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     8479169 | NS      | $198787429.89  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      414204 | NS      | $12692590.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                 | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     2558657 | NS      | $20201206.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                          | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |      629000 | NS      | $695523.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                 | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     3589038 | NS      | $613723.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      146734 | NS      | $3433816.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypoport SE                                                                                 | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        6397 | NS      | $617870.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Technology Holdings Limited                                                             | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    31655000 | NS      | $3662212.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                               | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      709716 | NS      | $12470319.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                  | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: Y7197S117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      111000 | NS      | $828761.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      482558 | NS      | $82899696.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      785472 | NS      | $3793341.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LIMITED                                                        | EDELWEISS FINANCIAL SERVICES LTD                   | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     1135047 | NS      | $1374227.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     1155500 | NS      | $3174163.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      396566 | NS      | $8875741.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      477500 | NS      | $3214748.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                          | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      390100 | NS      | $1365578.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                                | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      906000 | NS      | $4448740.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                  | TTW PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     9719200 | NS      | $2757959.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6042000 | NS      | $2929048.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                                       | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     1119440 | NS      | $1964761.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       31361 | NS      | $2931399.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       36956 | NS      | $3794010.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                       | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2149000 | NS      | $3539018.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                              | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1108000 | NS      | $3786425.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Indo Tambangraya Megah Tbk                                                               | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |      492100 | NS      | $757623.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      339200 | NS      | $2869193.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIME DARBY BERHAD                                                                           | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |     4735200 | NS      | $2580827.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BRIGADE ENTERPRISES LIMITED                                                                 | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      237557 | NS      | $1984828.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                  | KEPCO PLANT SERVICE ENGINEERING CO LTD             | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |       40096 | NS      | $1702137.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     2407994 | NS      | $87810704.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       31266 | NS      | $6395529.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                           | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      925683 | NS      | $4381568.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      430714 | NS      | $4386913.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                      | RELIANCE POWER LTD                                 | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     4921227 | NS      | $1500617.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     3794000 | NS      | $1002214.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     1190900 | NS      | $2010981.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      160024 | NS      | $1124138.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119700 | NS      | $1363811.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                                      | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       82000 | NS      | $10384708.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                            | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     6106000 | NS      | $3445709.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      424000 | NS      | $8057305.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      274100 | NS      | $5974017.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1680200 | NS      | $43204775.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     3630200 | NS      | $15847153.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                                 | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     1683811 | NS      | $6322198.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                         | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1075329 | NS      | $3367969.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                         | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       94016 | NS      | $9933237.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                      | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2161800 | NS      | $611615.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      290235 | NS      | $12815837.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                               | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      383497 | NS      | $1587500.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYPERA S.A.                                                                                 | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      613412 | NS      | $2790939.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                         | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     3692600 | NS      | $2184970.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRRC Corporation Limited                                                                    | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     5762000 | NS      | $3835516.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                   | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    14071300 | NS      | $627393.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                         | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     2428500 | NS      | $1333842.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                          | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      105143 | NS      | $5128274.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      359422 | NS      | $6009813.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      830516 | NS      | $16470951.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                 | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    10659500 | NS      | $3263740.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                            | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     2091609 | NS      | $13589285.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                                    | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       97910 | NS      | $2698584.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                   | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      717000 | NS      | $1615132.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                          | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       19297 | NS      | $7544274.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc.                                                                                     | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49678 | NS      | $14461027.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                   | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |      916500 | NS      | $864637.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       41187 | NS      | $2639084.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                             | AJMAN BANK PJSC                                    | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     2146851 | NS      | $841650.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                  | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |       73664 | NS      | $371693.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                                        | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       31668 | NS      | $2126222.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abdullah Al-Othaim Markets Company SJSC                                                     | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      837948 | NS      | $1371817.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                          | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    20742600 | NS      | $3019719.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                           | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     1815664 | NS      | $31840669.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                         | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       71238 | NS      | $2683647.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Trada Alam Minera Tbk                                                                    | TRADA ALAM MINERA TBK PT                           | CUSIP: Y71370103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    39223500 | NS      | $0.02          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      295200 | NS      | $2225033.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     1954400 | NS      | $2908966.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      477397 | NS      | $52277409.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                         | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |      278887 | NS      | $1698625.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133800 | NS      | $4350447.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                       | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      118993 | NS      | $20716191.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      287738 | NS      | $2672134.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      539566 | NS      | $2766570.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medy-Tox Inc.                                                                               | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8402 | NS      | $602804.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI WIA CORPORATION                                                                     | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17876 | NS      | $1006401.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                       | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     2671298 | NS      | $2446363.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     1371000 | NS      | $682655.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvoton Technology Corporation                                                              | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      549000 | NS      | $2598931.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      877142 | NS      | $2371701.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      582967 | NS      | $33638533.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                            | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      102059 | NS      | $11692570.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                             | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       80420 | NS      | $2388835.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiMed Biologics Inc                                                                        | TAIMED BIOLOGICS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      493338 | NS      | $771960.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      214153 | NS      | $2026957.68    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                              | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    90784007 | NS      | $4227686.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       47665 | NS      | $2081432.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc.                                                                    | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      304764 | NS      | $3869654.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      127800 | NS      | $2422234.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74900 | NS      | $1569237.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     6711000 | NS      | $2079151.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vodafone Qatar PQSC                                                                         | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     5306605 | NS      | $3881993.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     2853860 | NS      | $25231388.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Limited                                                                                | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     2260332 | NS      | $1892389.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                   | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      950000 | NS      | $1010430.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89300 | NS      | $1794391.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                    | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1568400 | NS      | $3730849.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                      | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      167384 | NS      | $3040995.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                                           | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |      813699 | NS      | $4224901.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      290487 | NS      | $6277914.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                     | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      177709 | NS      | $6439423.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                                   | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      572447 | NS      | $3127512.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                              | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2872000 | NS      | $497068.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                            | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |      706000 | NS      | $1601486.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                 | GRAND KOREA LEISURE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77184 | NS      | $630490.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Wagons Ltd                                                                          | JUPITER WAGONS LTD                                 | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |      294050 | NS      | $882427.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      103295 | NS      | $7860641.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     3772500 | NS      | $15969164.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                    | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      375999 | NS      | $2201730.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       61300 | NS      | $1712002.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      358922 | NS      | $2549463.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                          | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34126 | NS      | $1548971.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CRISIL LIMITED                                                                              | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       30101 | NS      | $1369124.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                         | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      469608 | NS      | $780498.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     4325600 | NS      | $3153820.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1952392 | NS      | $1451034.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     2333877 | NS      | $5081817.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                              | GRAND PROCESS TECHNOLOGY CORP                      | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       44000 | NS      | $4217605.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142800 | NS      | $1644128.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                         | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    15719500 | NS      | $286964.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                                                  | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |     2636960 | NS      | $4092219.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc                                               | KEPCO ENGINEERING CONSTRUCTION CO INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28111 | NS      | $3628313.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                                       | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      241857 | NS      | $4277175.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                   | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |     5004000 | NS      | $1619528.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Electronics Company JSC                                                              | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      112024 | NS      | $2411037.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     1885600 | NS      | $2830590.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      305443 | NS      | $8580217.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                                        | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     2472000 | NS      | $6467354.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SPOLKA AKCYJNA                                                                         | KRUK SA                                            | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       22651 | NS      | $2727448.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                   | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     4602000 | NS      | $4083485.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                              | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3659000 | NS      | $3111259.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      276978 | NS      | $22766732.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                       | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     3193000 | NS      | $4377076.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP SACA                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |        4957 | NS      | $2105137.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                             | ADVANCED ECHEM MATERIALS CO LTD                    | CUSIP: Y2237S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      142000 | NS      | $4519314.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       52270 | NS      | $901796.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    13196157 | NS      | $102558283.17  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                           | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      269700 | NS      | $4040533.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                                     | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      107000 | NS      | $14311775.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    13875600 | NS      | $152336927.61  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     6051600 | NS      | $9816606.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                                   | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     2587242 | NS      | $6659760.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      121449 | NS      | $9191277.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                    | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |    14138000 | NS      | $2313841.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW ENERGY LIMITED                                                                          | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      720511 | NS      | $4277098.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                                   | FLEURY SA                                          | CUSIP: N/A<br>LEI: 5299006BQZO91LA76784       | Long             | EC               | CORP              | BR        |      474920 | NS      | $1542209.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                                        | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       26345 | NS      | $966731.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNAC CHINA HOLDINGS LIMITED                                                                | SUNAC CHINA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |    12467000 | NS      | $1847785.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                              | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        2738 | NS      | $3022819.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     1493451 | NS      | $2534169.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                            | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37842 | NS      | $640478.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |        5669 | NS      | $827961.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      137710 | NS      | $10028718.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                       | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4808000 | NS      | $937035.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     2749675 | NS      | $3109285.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                                              | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     2536919 | NS      | $12902854.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                              | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    33005000 | NS      | $3079322.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                               | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      239063 | NS      | $3399244.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |     2584493 | NS      | $2626147.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| X5 Retail Group N.V.                                                                        | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |      128602 | NS      | $17.16         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |       93090 | NS      | $1704901.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     1459492 | NS      | $7362714.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      155185 | NS      | $7245573.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                                                | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2941900 | NS      | $2589281.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      687851 | NS      | $1420524.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                           | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16941 | NS      | $720143.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     1288529 | NS      | $3785818.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      395978 | NS      | $63787563.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                       | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |     8639493 | NS      | $678083.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      273470 | NS      | $5116291.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA METAL RECYCLING HOLDINGS LTD                                                          | CHINA METAL RECYCLING HOLDINGS LTD                 | CUSIP: G21131100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        3000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| INARI AMERTRON BERHAD                                                                       | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4981700 | NS      | $2491112.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Financial Partners Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      157900 | NS      | $1610659.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      218732 | NS      | $2800049.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                                         | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      294755 | NS      | $1788276.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      688655 | NS      | $2753581.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2174000 | NS      | $3005091.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                              | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     2743000 | NS      | $2840177.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WIN SEMICONDUCTORS CORP.                                                                    | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      483953 | NS      | $8380371.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                             | ACTER GROUP CORP LTD                               | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      187000 | NS      | $4998793.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S.A.                                                                               | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      593537 | NS      | $6331157.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        |     9080500 | NS      | $1906905.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                 | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      484504 | NS      | $860048.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1208300 | NS      | $7935199.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     9647500 | NS      | $4402662.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYUS PAO                                                                                  | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      299560 | NS      | $4.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                    | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5976558 | NS      | $2726213.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       71576 | NS      | $3828717.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                           | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     1761266 | NS      | $6454963.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROFLOT-ROSSIYSKIYE AVIALINII PAO                                                          | AEROFLOT PJSC                                      | CUSIP: X00096101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     2248580 | NS      | $300.01        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                       | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      196000 | NS      | $3394240.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2830400 | NS      | $1540863.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                                   | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     1079812 | NS      | $144.07        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                                           | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     1203679 | NS      | $160.60        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BANK VTB PAO                                                                                | VTB BANK PJSC                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      687174 | NS      | $0.09          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     3504400 | NS      | $7352767.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFK SISTEMA PAO                                                                             | SISTEMA AFK PAO                                    | CUSIP: X78489105<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     5373780 | NS      | $716.98        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SEVERSTAL' PAO                                                                              | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      165788 | NS      | $22.12         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                             | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3275300 | NS      | $4882229.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Limited                                                                         | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     1843897 | NS      | $5463519.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     1068169 | NS      | $11087534.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      577300 | NS      | $42074869.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd.                                                                     | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |      819000 | NS      | $1903302.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       63151 | NS      | $10072585.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pola Orbis Holdings Inc                                                                     | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      147600 | NS      | $1219039.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                        | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     1568455 | NS      | $4095948.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                        | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      264145 | NS      | $23718405.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                      | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       24923 | NS      | $1606410.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK, INC.                                                                           | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     3670784 | NS      | $6864197.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      797364 | NS      | $5885324.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |       96901 | NS      | $844890.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                     | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116756 | NS      | $6991472.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     1669418 | NS      | $15812698.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      220326 | NS      | $4557043.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                                    | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     4639200 | NS      | $42475027.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ONENESS BIOTECH CO., LTD.                                                                   | ONENESS BIOTECH CO LTD                             | CUSIP: Y6425E106<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      905272 | NS      | $1531613.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      228900 | NS      | $5432913.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      165700 | NS      | $3793126.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      187560 | NS      | $1858156.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                               | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      318300 | NS      | $6837193.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    35818000 | NS      | $27941562.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                      | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     2231964 | NS      | $8070189.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                      | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9720 | NS      | $3043496.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       43300 | NS      | $1278986.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1067308 | NS      | $3354602.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      501676 | NS      | $5640099.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1619000 | NS      | $6778705.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fitipower Integrated Technology Inc                                                         | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      176250 | NS      | $854171.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corporation                                                                        | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21168 | NS      | $1186901.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     3527600 | NS      | $29626488.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                             | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      671303 | NS      | $2226054.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      331200 | NS      | $8294588.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     1179700 | NS      | $43903011.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                                     | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     2344096 | NS      | $4258286.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                         | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |     5604600 | NS      | $3471563.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                                    | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2985 | NS      | $3077378.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                           | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     1181500 | NS      | $1078520.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      271900 | NS      | $1535396.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      778847 | NS      | $13702154.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                                    | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     2825000 | NS      | $2707859.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    11160376 | NS      | $179587824.84  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486200 | NS      | $8208261.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      141109 | NS      | $2912852.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      198200 | NS      | $5107338.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     1968800 | NS      | $4693087.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                       | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      792286 | NS      | $6721172.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad GO Telecom Co                                                                        | ETIHAD GO TELECOM CO                               | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      104023 | NS      | $2680112.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       73400 | NS      | $3660215.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                                  | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       72421 | NS      | $1992145.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                               | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |     4559000 | NS      | $7826911.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                            | MICROPORT SCIENTIFIC CORP                          | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     1753000 | NS      | $1969129.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEEGENE, INC.                                                                               | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56570 | NS      | $940910.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                         | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |      280597 | NS      | $1288268.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FF GROUP                                                                                    | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       16274 | NS      | $0.19          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| E-MART Inc.                                                                                 | E MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       22933 | NS      | $1660864.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                               | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      250724 | NS      | $4521814.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      271104 | NS      | $3508383.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      164945 | NS      | $974955.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK ALROSA PAO                                                                               | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     2008230 | NS      | $267.94        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Techwing, Inc.                                                                              | TECHWING INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       60129 | NS      | $2382103.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parade Technologies Ltd                                                                     | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      106000 | NS      | $1957696.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                            | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     1616250 | NS      | $6025965.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     2216425 | NS      | $7869265.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                                               | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3650300 | NS      | $4943352.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Holding Group SJSC                                                                    | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      378784 | NS      | $2165286.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                       | CHINA MEDICAL SYSTEM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     1854000 | NS      | $3047645.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                               | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      162293 | NS      | $1638071.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                           | ESSA INDUSTRIES INDONESIA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16472100 | NS      | $832585.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                       | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     1015530 | NS      | $8049507.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      201816 | NS      | $1760321.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       33681 | NS      | $3015250.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                              | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     2210174 | NS      | $10401020.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmedia Technology Inc                                                                      | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       59000 | NS      | $2595959.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       46527 | NS      | $3551822.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                          | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    30710400 | NS      | $1539514.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                        | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |      876050 | NS      | $11819897.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                  | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |     3113300 | NS      | $3784909.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pool Advista Indonesia Tbk                                                               | POOL ADVISTA INDONESIA TBK PT                      | CUSIP: Y7012Q106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     1914800 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                              | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13655221 | NS      | $9906983.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                                           | CGN MINING CO LTD                                  | CUSIP: G2029E105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5625000 | NS      | $2822487.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V I P INDUSTRIES LIMITED                                                                    | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      161141 | NS      | $505211.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       32275 | NS      | $6451579.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                   | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      121448 | NS      | $934443.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      485402 | NS      | $29825883.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                           | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64170 | NS      | $1020995.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       74553 | NS      | $1.02          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raia Drogasil S/A                                                                           | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1616408 | NS      | $7161838.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CATRION CATERING HOLDING COMPANY SJSC                                                       | SAUDI AIRLINES CATERING CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       99594 | NS      | $1872284.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       44229 | NS      | $4315968.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      477178 | NS      | $2283935.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     5074007 | NS      | $6253530.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     1300746 | NS      | $3499269.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      381534 | NS      | $1889743.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      500170 | NS      | $13068743.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                         | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      109438 | NS      | $4403902.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      644100 | NS      | $4095408.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       31133 | NS      | $1289835.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                              | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    19926317 | NS      | $81385.94      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Astra International Tbk                                                                  | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    26401100 | NS      | $9146366.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                                            | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV   | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |     1333063 | NS      | $3303563.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                                       | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |       42600 | NS      | $22900582.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      367843 | NS      | $2206390.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA Corporation Public Company Limited                                                      | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    21413400 | NS      | $2952967.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                       | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3122700 | NS      | $6937052.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      607652 | NS      | $3342340.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                        | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     1208460 | NS      | $864742.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                              | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     1143500 | NS      | $5295989.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                     | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: Y6862N106<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     1358839 | NS      | $926552.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      167689 | NS      | $13140886.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      734302 | NS      | $11466002.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     1720888 | NS      | $5198835.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       80893 | NS      | $3430401.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                            | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |     3189000 | NS      | $5544724.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                                     | VGI PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    24481100 | NS      | $656137.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      139700 | NS      | $1172222.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                        | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      264476 | NS      | $2445076.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      136500 | NS      | $2146580.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                                     | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        3652 | NS      | $3275148.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     1286000 | NS      | $15337657.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                    | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45418 | NS      | $5715426.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                        | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      370157 | NS      | $1170801.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       85514 | NS      | $11145914.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                              | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     1182600 | NS      | $4209523.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED                                            | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD           | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     1107327 | NS      | $3641771.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                         | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      932900 | NS      | $1268452.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      157638 | NS      | $9737875.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                        | KOLMAR KOREA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49047 | NS      | $2948305.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      115602 | NS      | $1301125.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     1263275 | NS      | $4573773.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                             | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        4788 | NS      | $3367771.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      235271 | NS      | $13817045.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        4798 | NS      | $4152719.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     1538216 | NS      | $2597730.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                     | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    12859000 | NS      | $8798335.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      538608 | NS      | $483721.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1217625 | NS      | $4819391.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                   | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      163296 | NS      | $5577660.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                               | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      250824 | NS      | $618121.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      990164 | NS      | $40927315.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      513381 | NS      | $742115648.53  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                                      | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      151000 | NS      | $3042087.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                       | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2518000 | NS      | $2022115.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     4841500 | NS      | $5162447.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                        | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     1711490 | NS      | $7418890.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                        | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      272273 | NS      | $2796723.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                              | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       60428 | NS      | $2008151.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                                             | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       94788 | NS      | $2355400.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      756016 | NS      | $15512954.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190400 | NS      | $1403534.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      298919 | NS      | $17435617.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        7035 | NS      | $4017303.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                                                     | SAMMAAN CAPITAL LTD                                | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     1124260 | NS      | $1721154.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                       | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      120802 | NS      | $3888013.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                             | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |     8792700 | NS      | $1259728.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       94795 | NS      | $6651638.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                             | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     1165970 | NS      | $155.57        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                    | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      675291 | NS      | $2699086.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      275792 | NS      | $5488508.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                            | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      710531 | NS      | $4861422.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       94721 | NS      | $4943621.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                  | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153549 | NS      | $2841414.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      103300 | NS      | $2976934.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                              | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     3629980 | NS      | $3562970.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      254260 | NS      | $4702031.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                                  | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        1234 | NS      | $1995831.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     1000841 | NS      | $26965852.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      115544 | NS      | $1836872.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                            | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     1630000 | NS      | $1012651.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147000 | NS      | $3226698.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |       92613 | NS      | $5625648.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                             | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3644000 | NS      | $1616529.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                       | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      187835 | NS      | $7922829.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                          | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1515000 | NS      | $901107.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                               | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    25345300 | NS      | $1939639.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                              | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    47413500 | NS      | $1303802.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                            | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37742 | NS      | $2894406.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIAN PAINTS LIMITED                                                                        | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      492333 | NS      | $12775269.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      714585 | NS      | $137141201.09  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     1449101 | NS      | $4457190.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      175342 | NS      | $833038.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAHANAGAR GAS LIMITED                                                                       | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      124965 | NS      | $1501043.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPARK HYUNDAI DEVELOPMENT COMPANY                                                           | IPARK HYUNDAI DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74069 | NS      | $1154101.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      517557 | NS      | $3029720.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      397026 | NS      | $4335538.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL BANK LIMITED                                                                            | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |      838482 | NS      | $2990575.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                                  | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      395675 | NS      | $2537753.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     1175818 | NS      | $55227537.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      925303 | NS      | $2251924.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                  | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      668053 | NS      | $5908678.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     1643022 | NS      | $3896397.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     1319704 | NS      | $25994722.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                   | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      398397 | NS      | $2840865.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                              | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     1724000 | NS      | $1010199.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      120800 | NS      | $2772838.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       94464 | NS      | $11017613.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      805164 | NS      | $9726231.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                                            | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       12108 | NS      | $4800480.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     1560000 | NS      | $1219516.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                     | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      434634 | NS      | $3826075.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      101172 | NS      | $903615.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82800 | NS      | $4873080.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Limited                                                                                 | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      270669 | NS      | $10454449.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                           | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      176488 | NS      | $5495601.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     1882911 | NS      | $5399856.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131700 | NS      | $760568.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      439846 | NS      | $1951176.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradox Interactive AB (publ)                                                               | PARADOX INTERACTIVE AB                             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       52148 | NS      | $761371.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     2704912 | NS      | $4641311.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                               | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       32802 | NS      | $28207047.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Construction Equipment Co.,Ltd.                                                          | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       43039 | NS      | $5407199.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                         | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       60425 | NS      | $12829174.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      140255 | NS      | $8582407.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                           | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    69687300 | NS      | $11399651.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      180137 | NS      | $762660.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      200400 | NS      | $5031867.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      434618 | NS      | $17821146.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                        | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246643 | NS      | $2639178.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      213880 | NS      | $2798179.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                                            | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730840 | NS      | $3445254.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                       | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      174800 | NS      | $1421584.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                              | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD          | CUSIP: Y1293Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       99200 | NS      | $1238315.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      563297 | NS      | $1608528.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                              | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      202160 | NS      | $4112564.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                       | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470300 | NS      | $1785849.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                           | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      315900 | NS      | $2311243.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                      | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      604410 | NS      | $3965269.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                              | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      567700 | NS      | $1263600.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                   | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2216800 | NS      | $2284340.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                  | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      323200 | NS      | $3812337.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                           | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1208200 | NS      | $2475101.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                  | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213717 | NS      | $2437336.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                      | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      360900 | NS      | $3710584.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                           | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1504975 | NS      | $2378644.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                       | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1706300 | NS      | $2493570.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                   | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454800 | NS      | $2229677.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                              | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      748200 | NS      | $2364784.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      211600 | NS      | $3103982.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      238250 | NS      | $2402369.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                          | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      954475 | NS      | $1214734.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                            | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       79800 | NS      | $2762467.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                       | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      606531 | NS      | $6024343.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                             | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      981100 | NS      | $5689252.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2514400 | NS      | $2319870.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                    | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1464200 | NS      | $1874545.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                             | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      489100 | NS      | $3446397.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                                                | GOERTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      530800 | NS      | $1924722.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                    | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     1116371 | NS      | $5425583.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corporation                                                            | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3577960 | NS      | $2241565.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1681600 | NS      | $2349741.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                          | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      612341 | NS      | $2488784.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      285332 | NS      | $2219883.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                                            | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     2235016 | NS      | $6691770.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                         | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      145500 | NS      | $1049770.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                   | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      310774 | NS      | $4422527.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                              | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5992700 | NS      | $3591763.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                   | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885882 | NS      | $1128223.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                    | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      332800 | NS      | $1954274.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      336600 | NS      | $4004173.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                      | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     1572300 | NS      | $2647321.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                              | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      895757 | NS      | $2156252.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                            | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5571633 | NS      | $3878638.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                       | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      697592 | NS      | $400251.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                                             | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      269000 | NS      | $1450758.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                     | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     1979700 | NS      | $2312565.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                     | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      561000 | NS      | $2581124.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                     | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      711100 | NS      | $2217769.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                       | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      521600 | NS      | $2116586.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      467500 | NS      | $7094607.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      371940 | NS      | $6027028.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                            | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1229500 | NS      | $2553975.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                               | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      279600 | NS      | $2489243.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                         | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2041307 | NS      | $3980161.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                            | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       70335 | NS      | $5566326.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                     | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       83700 | NS      | $1313837.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                           | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      218600 | NS      | $1368729.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Group LLC                                                                           | POLARIS GROUP                                      | CUSIP: G7171A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      510813 | NS      | $282132.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Money Forward, Inc.                                                                         | MONEY FORWARD INC                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      120800 | NS      | $3698230.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                            | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      456160 | NS      | $6080316.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LTM Limited                                                                                 | LTM LTD                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      115524 | NS      | $5238367.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                                                 | PNB HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      323664 | NS      | $3584508.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      286554 | NS      | $5011078.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      165978 | NS      | $57436825.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     2208752 | NS      | $62412718.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      202590 | NS      | $767809.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                      | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      453200 | NS      | $2467093.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co Ltd                                                   | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |       94100 | NS      | $4600240.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       97480 | NS      | $7548761.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2775334 | NS      | $1010004.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung TNC Corporation                                                                     | HYOSUNG TNC CORP                                   | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |        3715 | NS      | $1307130.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Heavy Industries Corporation                                                        | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        8277 | NS      | $22296663.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                         | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |        6082 | NS      | $1115020.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375200 | NS      | $2073315.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                               | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     1129242 | NS      | $3267347.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     9991000 | NS      | $6424433.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                  | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     1616551 | NS      | $2219688.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF Retail Co Ltd                                                                           | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10488 | NS      | $937495.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       65462 | NS      | $1814862.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137400 | NS      | $2674437.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1339800 | NS      | $12718183.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       90509 | NS      | $1770792.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      305195 | NS      | $3025360.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yihai International Holding Ltd                                                             | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |      881000 | NS      | $1849172.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      206141 | NS      | $15658350.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                        | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     1196841 | NS      | $2104306.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                                      | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     1932000 | NS      | $3439688.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      170377 | NS      | $4014061.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |       84599 | NS      | $2835710.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                                 | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1289865 | NS      | $3275713.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                        | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      152084 | NS      | $1912100.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      525564 | NS      | $1262908.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      276065 | NS      | $3474925.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      545200 | NS      | $4641904.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                         | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    13219200 | NS      | $2154794.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                                       | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        3653 | NS      | $3570760.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                         | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     5742645 | NS      | $5442323.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      736340 | NS      | $6105210.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                                               | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      259943 | NS      | $11412172.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                             | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       40105 | NS      | $3409371.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Buy Holding Ltd                                                                        | EAST BUY HOLDING LTD                               | CUSIP: G5313A101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      764000 | NS      | $2518541.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                      | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     1537471 | NS      | $6102836.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                   | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      104400 | NS      | $2129878.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      102270 | NS      | $3518014.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                            | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2701000 | NS      | $2156131.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     6506125 | NS      | $116463383.46  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                      | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      322289 | NS      | $2155945.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     6466500 | NS      | $3470045.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                                           | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1774800 | NS      | $2454684.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MiTAC Holdings Corporation                                                                  | MITAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |     1569917 | NS      | $4114406.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                        | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     2300410 | NS      | $2237429.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      113853 | NS      | $4692389.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                        | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2553900 | NS      | $1014697.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      130175 | NS      | $1770867.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                                                 | ORION CORP REPUBLIC OF KOREA                       | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       31477 | NS      | $3047530.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BioArctic AB                                                                                | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |       88190 | NS      | $3092894.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                          | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     6050376 | NS      | $4946730.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                           | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     1301000 | NS      | $972668.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       77176 | NS      | $2958315.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                                  | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      672500 | NS      | $2274191.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                             | AUTOHELLAS TOURIST AND TRADING SA                  | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |       24623 | NS      | $312106.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      461836 | NS      | $6249683.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     1133743 | NS      | $3277992.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2002000 | NS      | $6269248.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                       | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     5578000 | NS      | $12120896.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     2612936 | NS      | $30118128.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       53155 | NS      | $4485482.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corp                                                                         | M31 TECHNOLOGY CORP                                | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       52801 | NS      | $934958.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KATITAS Co., Ltd.                                                                           | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       76000 | NS      | $1517157.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311600 | NS      | $3152476.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                         | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     1311072 | NS      | $8143636.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                 | CIA DE SANENA DO PARANA                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |      447522 | NS      | $3663827.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                  | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       58099 | NS      | $1236498.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                      | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |     1390000 | NS      | $412812.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7220391 | NS      | $14597415.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      437787 | NS      | $1155599.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                        | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       60820 | NS      | $4388926.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc.                                                                       | PKSHA TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80300 | NS      | $1695091.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162400 | NS      | $9446975.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      803890 | NS      | $21288468.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       35872 | NS      | $8963025.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                  | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     5146471 | NS      | $23494722.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tejas Networks Ltd                                                                          | TEJAS NETWORKS LTD                                 | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      347916 | NS      | $1528465.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                               | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      646953 | NS      | $6949404.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS ASA                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     1103249 | NS      | $2624176.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       54232 | NS      | $1607898.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      199299 | NS      | $36763933.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      229761 | NS      | $6590685.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      168624 | NS      | $20472207.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co., Ltd.                                                                      | SK CHEMICALS CO LTD                                | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       20766 | NS      | $836624.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netmarble Corporation                                                                       | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       33478 | NS      | $1128121.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                      | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79476 | NS      | $3227475.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUPERMARKET INCOME REIT PLC                                                                 | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |     2163185 | NS      | $2463754.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                                      | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      125574 | NS      | $3031650.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       46683 | NS      | $3130721.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      254042 | NS      | $5138061.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                                     | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        3189 | NS      | $2477248.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      222813 | NS      | $3004227.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |       53929 | NS      | $8101579.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                   | HAPVIDA PARTICIPACOES E INVESTIMENTOS S A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      450207 | NS      | $1126472.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      153000 | NS      | $22971491.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                                     | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      308120 | NS      | $5500877.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                   | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: P8T12R101<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |      713309 | NS      | $2487751.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                                             | YELLOW CAKE PLC                                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |      422692 | NS      | $3492874.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      236224 | NS      | $4057011.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments S.C.A.                                                                   | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      211969 | NS      | $7316827.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |     6455900 | NS      | $5122925.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                                | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      545681 | NS      | $2295919.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                   | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |      558000 | NS      | $1022605.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    36606000 | NS      | $51521797.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                  | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6690400 | NS      | $2392135.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SD GUTHRIE BERHAD                                                                           | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3147000 | NS      | $4912854.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      497888 | NS      | $5476031.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      245507 | NS      | $10273948.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                                          | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     2044044 | NS      | $5776642.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                                    | CHOLAMANDALAM FINANCIAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      158072 | NS      | $2604838.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                              | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1125900 | NS      | $3659537.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                              | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1360000 | NS      | $4981808.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      349033 | NS      | $2532854.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                     | AK MEDICAL HOLDINGS LTD                            | CUSIP: G02014101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1234000 | NS      | $992556.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173200 | NS      | $2449801.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                             | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418740 | NS      | $4124628.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                    | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       98540 | NS      | $12447291.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325200 | NS      | $3043569.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     4004079 | NS      | $75296249.83   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      366667 | NS      | $3080676.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                                       | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      307021 | NS      | $2468718.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                       | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      106431 | NS      | $19476370.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |       89816 | NS      | $2007158.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       43879 | NS      | $5365890.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                           | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        3424 | NS      | $2745413.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                        | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     2513559 | NS      | $7642607.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35400 | NS      | $730674.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                                  | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     1752107 | NS      | $9581779.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                          | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     1054735 | NS      | $14788555.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                     | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4617568 | NS      | $6100398.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                            | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4419958 | NS      | $69281292.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom N.V.                                                                                 | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      166307 | NS      | $912703.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                  | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      118690 | NS      | $5499153.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       75013 | NS      | $4285133.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      414300 | NS      | $5165618.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumo Kodit Oyj                                                                              | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      284038 | NS      | $2705225.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3129973 | NS      | $3403059.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                                               | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       91596 | NS      | $1677025.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      106715 | NS      | $1215634.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                    | SOK MARKETLER TICARET AS                           | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      877420 | NS      | $989899.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      503017 | NS      | $3559297.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                                      | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      156000 | NS      | $848275.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     1318920 | NS      | $20902487.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      187800 | NS      | $4569212.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                           | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      250215 | NS      | $7179449.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                                     | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     4631265 | NS      | $3262825.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      122037 | NS      | $3315388.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      100811 | NS      | $29488681.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                                        | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       15377 | NS      | $1331408.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |      385640 | NS      | $1128028.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    22653800 | NS      | $85001585.12   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                      | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      564035 | NS      | $3039440.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      251655 | NS      | $3059696.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                        | BANDHAN BANK LTD                                   | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     1277932 | NS      | $2704694.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       18624 | NS      | $4653961.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                                     | REGIONAL SAB DE CV                                 | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      350879 | NS      | $2956715.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                       | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1085900 | NS      | $10085765.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                              | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     7026910 | NS      | $25585683.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                                     | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |     2076833 | NS      | $4262905.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBEV S.A.                                                                                  | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     5760840 | NS      | $16880687.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |      959025 | NS      | $2073633.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      936511 | NS      | $5523063.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      455650 | NS      | $8004814.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Financial Group Inc.                                                                  | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      876582 | NS      | $19989700.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIMOB INC.                                                                                 | WEIMOB INC                                         | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |     6811000 | NS      | $1281189.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |       93302 | NS      | $3671808.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     6605990 | NS      | $71075063.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      310052 | NS      | $18718343.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      328563 | NS      | $12514328.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                                  | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     1279687 | NS      | $1687890.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                           | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     1834400 | NS      | $4186979.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                         | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     2204000 | NS      | $4064976.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GODREJ PROPERTIES LIMITED                                                                   | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      331623 | NS      | $6439645.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2686332 | NS      | $1858811.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      197145 | NS      | $1483140.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     6173600 | NS      | $2272682.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                    | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2025500 | NS      | $23652639.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa Public Company Limited                                                              | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2133400 | NS      | $977452.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT GAS LIMITED                                                                         | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      311824 | NS      | $1255389.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                    | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      149622 | NS      | $9026464.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                                               | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       55200 | NS      | $2294355.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                                           | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      831761 | NS      | $8557232.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     1212350 | NS      | $10065339.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     1072500 | NS      | $923745.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      141789 | NS      | $1061181.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL Bio Inc                                                                                 | ABLBIO INC                                         | CUSIP: Y0R1DM109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       55985 | NS      | $5208029.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                      | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     1277178 | NS      | $1528797.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                               | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      406000 | NS      | $5556442.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                  | DOOSAN FUEL CELL CO LTD                            | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |       99803 | NS      | $4176453.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     1789896 | NS      | $5810599.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    25948428 | NS      | $41287730.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                   | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: V7237V107<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |     7306844 | NS      | $3245000.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     1806153 | NS      | $1724357.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                        | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2319000 | NS      | $729331.05     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      199284 | NS      | $5203554.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                        | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2363000 | NS      | $3663944.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                                        | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     2088600 | NS      | $1600604.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                             | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |      531100 | NS      | $5380167.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      197867 | NS      | $28291238.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                       | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       69816 | NS      | $5996321.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                             | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      120100 | NS      | $2972898.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      378698 | NS      | $24317659.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       89180 | NS      | $4146389.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      287061 | NS      | $4652476.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                     | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     1514100 | NS      | $3966294.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit, Inc.                                                                            | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2602 | NS      | $2714802.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      673457 | NS      | $3439790.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KLABIN S.A.                                                                                 | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     1044082 | NS      | $3685640.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     1742450 | NS      | $6020778.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      700039 | NS      | $3336791.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      203044 | NS      | $11918017.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                          | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       65050 | NS      | $9159482.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      675172 | NS      | $1653732.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       71018 | NS      | $2074724.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      662820 | NS      | $21628178.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      231620 | NS      | $1294145.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                                    | TITAN SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       52889 | NS      | $2842908.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                              | JINXIN FERTILITY GROUP LTD                         | CUSIP: G5140J101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3566000 | NS      | $1093268.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                                        | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      576939 | NS      | $9564061.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                           | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     4295000 | NS      | $7281707.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      430756 | NS      | $3014823.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     1738924 | NS      | $84186466.20   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      180730 | NS      | $7009860.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                           | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: G2120T100<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |      954000 | NS      | $644323.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                                   | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |     1117707 | NS      | $5011314.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |      636436 | NS      | $1867672.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      474300 | NS      | $5603094.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                        | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     1013486 | NS      | $3198937.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                    | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: P9680U112<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     2634395 | NS      | $2106749.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                  | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     7848817 | NS      | $5662618.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                        | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      965300 | NS      | $5892059.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HANWHA SYSTEMS Co., Ltd.                                                                    | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      112411 | NS      | $8890109.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SALIK COMPANY P.J.S.C.                                                                      | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2866212 | NS      | $4369820.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      115108 | NS      | $5589754.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DETERRA ROYALTIES LIMITED                                                                   | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1085382 | NS      | $3269040.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                                        | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: G8924B104<br>LEI: 529900V7GVWWKO9WK218 | Long             | EC               | CORP              | KY        |     3646000 | NS      | $1397391.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWAN CORP LIMITED                                                                           | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      239370 | NS      | $849284.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      654623 | NS      | $48869108.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                                         | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      443892 | NS      | $9260446.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                   | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     7697221 | NS      | $57091950.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                     | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     2273500 | NS      | $2155152.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      172573 | NS      | $6238209.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      159031 | NS      | $11207818.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                                  | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      186400 | NS      | $1511472.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                 | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     1934000 | NS      | $9263217.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       51155 | NS      | $12445710.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                         | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5338000 | NS      | $2381743.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                                                 | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       48564 | NS      | $1850737.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                                       | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      134948 | NS      | $18.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    15115225 | NS      | $123628494.82  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303800 | NS      | $1250555.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                      | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1298900 | NS      | $5837325.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                             | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     7437387 | NS      | $2420786.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      136166 | NS      | $6851591.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      115220 | NS      | $31591483.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    22773372 | NS      | $375328151.82  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       18629 | NS      | $6617321.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                              | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       70400 | NS      | $3912298.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                                   | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      165282 | NS      | $4245948.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMDC Inc.                                                                                   | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       54000 | NS      | $1154528.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED                                                | STERLING AND WILSON RENEWABLE                      | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      300450 | NS      | $665787.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOSTAR Inc.                                                                               | ENNOSTAR INC                                       | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1181500 | NS      | $2786795.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      237586 | NS      | $6244759.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     2646620 | NS      | $28212205.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                  | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      145830 | NS      | $2110213.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                        | ASCENTAGE PHARMA GROUP INTERNATIONAL               | CUSIP: G0519B102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      595100 | NS      | $3428771.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      211390 | NS      | $1501527.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                      | MOMENTUM GROUP LTD                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     1790997 | NS      | $4069592.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     1199129 | NS      | $5791342.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                               | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |      639895 | NS      | $2074095.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                     | INDIAMART INTERMESH LTD                            | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       74210 | NS      | $1653582.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMAX, INC.                                                                                | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       15647 | NS      | $2239587.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XD INC.                                                                                     | XD INC                                             | CUSIP: G9830N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      521000 | NS      | $4189431.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     3162713 | NS      | $12998599.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Umios Corporation                                                                           | UMIOS CORP                                         | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      255900 | NS      | $2163705.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      193000 | NS      | $7080129.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                         | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |     2769000 | NS      | $608066.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| freee KK                                                                                    | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119000 | NS      | $1736075.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     1087014 | NS      | $3448781.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                      | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      429068 | NS      | $2927310.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      256299 | NS      | $4204185.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoulBrain Co Ltd                                                                            | SOULBRAIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9891 | NS      | $3112049.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD.COM, INC.                                                                                | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     3103890 | NS      | $47024312.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                      | NEW HORIZON HEALTH LTD                             | CUSIP: G6485S102<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | CN        |      605000 | NS      | $600713.05     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      568928 | NS      | $2005136.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                       | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     1365303 | NS      | $2663926.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                      | PIRAMAL PHARMA LTD                                 | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     1254006 | NS      | $2149645.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                            | SD BIOSENSOR INC                                   | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56710 | NS      | $323388.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      245600 | NS      | $6450497.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                | COHANCE LIFESCIENCES LTD                           | CUSIP: Y831GW103<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |      188036 | NS      | $957378.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                              | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      267376 | NS      | $750562.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      481133 | NS      | $2419920.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      275748 | NS      | $2440140.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                       | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2539000 | NS      | $3035028.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1827741 | NS      | $8907840.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      285800 | NS      | $6725584.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                  | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     3753308 | NS      | $11220806.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                  | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4025700 | NS      | $2890492.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      216284 | NS      | $4619715.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                     | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       89900 | NS      | $4065389.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     2180500 | NS      | $1618318.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     4660500 | NS      | $19913132.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                                            | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    19177901 | NS      | $4052690.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      254651 | NS      | $15369899.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      340659 | NS      | $10718913.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |      850852 | NS      | $720149.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                                 | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     3567285 | NS      | $9360239.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LandMark Optoelectronics Corp                                                               | LANDMARK OPTOELECTRONICS CORP                      | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      104000 | NS      | $9021273.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      937289 | NS      | $13404478.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                                       | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |     1531399 | NS      | $2732872.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                          | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        3880 | NS      | $2218134.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      147883 | NS      | $7555841.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      477266 | NS      | $1628648.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |       91722 | NS      | $397226.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUAISHOU TECHNOLOGY                                                                         | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     3387500 | NS      | $18857632.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      550664 | NS      | $1902329.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2292973 | NS      | $939175.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     3274400 | NS      | $9248394.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      662396 | NS      | $2816904.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     3635386 | NS      | $69863507.31   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     1939964 | NS      | $33078556.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      627131 | NS      | $4508290.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                                | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       83000 | NS      | $5568667.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                               | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      344204 | NS      | $7563596.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                        | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      707021 | NS      | $5984689.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |       49896 | NS      | $3407047.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                    | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      778488 | NS      | $2370774.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                                   | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      896000 | NS      | $15717597.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                    | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      112006 | NS      | $7252002.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      217026 | NS      | $6539353.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group, Inc.                                                                             | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      425000 | NS      | $2554720.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287000 | NS      | $3770756.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      278576 | NS      | $3792450.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     8521689 | NS      | $55897968.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                          | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       75968 | NS      | $2276775.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    10690500 | NS      | $12993751.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                            | ENCHEM CO LTD                                      | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       30242 | NS      | $910010.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      352235 | NS      | $12936175.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunac Services Holdings Ltd                                                                 | SUNAC SERVICES HOLDINGS LTD                        | CUSIP: G8569B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1560000 | NS      | $210274.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SWECO AB (publ)                                                                             | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      258536 | NS      | $3533859.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |        8649 | NS      | $1765553.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VK IPJSC                                                                                    | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      113735 | NS      | $15.17         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      568377 | NS      | $45591476.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KeyMed Biosciences Inc                                                                      | KEYMED BIOSCIENCES INC                             | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |      475500 | NS      | $4620951.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       23430 | NS      | $3569667.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     6815473 | NS      | $18314476.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ircon International Ltd                                                                     | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      916041 | NS      | $1483847.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      857164 | NS      | $19314997.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      107891 | NS      | $5901752.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |      440354 | NS      | $1835984.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    10651206 | NS      | $84952657.90   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     3592391 | NS      | $3297837.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                     | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      201678 | NS      | $9069443.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |     2032921 | NS      | $2008763.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                     | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     1143286 | NS      | $2222515.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      303950 | NS      | $7696187.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     2313825 | NS      | $54164740.79   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     2123416 | NS      | $2317160.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                    | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      380176 | NS      | $3623689.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                      | THUNGELA RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      176944 | NS      | $1538337.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                                            | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       14074 | NS      | $6409212.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrise Communications AG                                                                   | SUNRISE COMMUNICATIONS AG OLD                      | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       88185 | NS      | $5266157.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                            | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     1118198 | NS      | $11765142.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      150141 | NS      | $1680538.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                                               | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       37676 | NS      | $6774002.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                               | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     1081749 | NS      | $8908134.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      226223 | NS      | $24511269.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      886154 | NS      | $3524126.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                         | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: Y306BL105<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      227032 | NS      | $897392.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                                          | MING YUAN CLOUD GROUP HOLDINGS LTD                 | CUSIP: G6142R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2219000 | NS      | $598037.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RemeGen Co Ltd                                                                              | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      324500 | NS      | $4206850.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      177400 | NS      | $2384710.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                                 | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      276391 | NS      | $1739495.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                   | RAYMOND LIFESTYLE LTD                              | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       49758 | NS      | $420616.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      499060 | NS      | $651341.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                            | VISERA TECHNOLOGIES CO LTD                         | CUSIP: Y937UA100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      255000 | NS      | $4777474.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      220714 | NS      | $2005489.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                             | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     4136730 | NS      | $4171362.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      859802 | NS      | $24821961.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      529416 | NS      | $13191856.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      119022 | NS      | $7564445.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BEML LIMITED                                                                                | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       84177 | NS      | $1607321.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     2620165 | NS      | $19226706.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoPro Materials Co Ltd                                                                     | ECOPRO MATERIALS CO LTD                            | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       37555 | NS      | $2065847.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                        | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       48355 | NS      | $22518734.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony AI Inc                                                                                 | PONY AI INC                                        | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      258100 | NS      | $2530421.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                 | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    19443600 | NS      | $3636802.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                           | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      788015 | NS      | $2878789.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                  | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       41220 | NS      | $742277.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |      983825 | NS      | $4233094.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      216549 | NS      | $3096996.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yubico AB                                                                                   | YUBICO AB                                          | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |       82533 | NS      | $381523.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       43629 | NS      | $6874821.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                                         | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      124318 | NS      | $72353161.91   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                        | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     1568388 | NS      | $8277264.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                            | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      401378 | NS      | $2222906.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK bioscience Co., Ltd.                                                                     | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       41889 | NS      | $1227937.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corporation of India Ltd                                                            | RAILTEL CORP OF INDIA LTD                          | CUSIP: Y717B5108<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      385720 | NS      | $1327078.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     2566571 | NS      | $61360656.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      425458 | NS      | $2860183.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                     | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2718600 | NS      | $16441166.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                                 | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      255000 | NS      | $61699434.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp.                                                                           | KAKAO GAMES CORP                                   | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       57672 | NS      | $472785.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      281161 | NS      | $1152360.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                                            | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      177700 | NS      | $1019121.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                          | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     3297100 | NS      | $681141.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      228753 | NS      | $8320804.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED                                                 | SRISAWAD CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2335499 | NS      | $1674680.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      219314 | NS      | $2905799.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLOS S.A.                                                                                  | ALLOS SA                                           | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      911106 | NS      | $5639444.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      465122 | NS      | $14847319.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iguatemi S.A.                                                                               | IGUATEMI SA                                        | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             |  | CORP              | BR        |      677879 | NS      | $3764625.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       92644 | NS      | $7267309.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     1692392 | NS      | $18298317.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     8432200 | NS      | $512106358.60  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                                 | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    10502550 | NS      | $3991063.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      309801 | NS      | $2775664.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      820668 | NS      | $6088996.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       25739 | NS      | $9000870.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                                     | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     1200537 | NS      | $508385.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     1030113 | NS      | $218303365.21  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |      255700 | NS      | $3111677.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                       | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      565434 | NS      | $10459156.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                       | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     8150652 | NS      | $1861966.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      207374 | NS      | $2207479.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287300 | NS      | $7941298.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     2378293 | NS      | $96524357.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com Tbk PT                                                                        | BUKALAPAK COM PT TBK                               | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   112004400 | NS      | $964104.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                               | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      677076 | NS      | $1081913.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       98137 | NS      | $4547183.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                                                  | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      139074 | NS      | $692310.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Internet and Communications Services Company SJSC                                   | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       42061 | NS      | $2496570.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                               | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    24464800 | NS      | $32505825.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      184737 | NS      | $2880470.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       22806 | NS      | $2571736.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                       | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      196281 | NS      | $14769137.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                                                | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1734718 | NS      | $15265905.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                                 | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1615750 | NS      | $9548901.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OZON MKPAO                                                                                  | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | RU        |       48614 | NS      | $6.49          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      530848 | NS      | $5484408.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      229940 | NS      | $2338562.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      266242 | NS      | $7040364.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                        | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     3074000 | NS      | $875860.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Limited                                                     | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: G4712E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1144800 | NS      | $1685322.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IPCA LABORATORIES LIMITED                                                                   | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      251160 | NS      | $4065079.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    11658252 | NS      | $53836287.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                     | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       68000 | NS      | $2436708.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                            | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       39713 | NS      | $3286602.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auren Energia S.A.                                                                          | AUREN ENERGIA SA                                   | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      812591 | NS      | $2279350.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                         | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     1327952 | NS      | $447595.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      379718 | NS      | $11164386.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      386377 | NS      | $2075687.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                        | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      486860 | NS      | $2811096.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BACHEM HOLDING AG                                                                           | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       53516 | NS      | $4865477.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                             | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      905800 | NS      | $5470653.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     3178431 | NS      | $33027823.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     1716849 | NS      | $9301978.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                     | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     6438973 | NS      | $11412144.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                                               | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       18126 | NS      | $4136276.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                              | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      657498 | NS      | $2878291.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      503300 | NS      | $2535605.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                                  | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       85026 | NS      | $3687449.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                   | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      551546 | NS      | $13975539.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                         | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      594001 | NS      | $6935376.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                           | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      478094 | NS      | $9218273.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                              | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |       89836 | NS      | $2947141.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                   | SENDAS DISTRIBUIDORA S A                           | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1927145 | NS      | $3444249.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                    | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       79541 | NS      | $2813790.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       87930 | NS      | $7934266.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      155279 | NS      | $2251792.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile                                                                            | BANCO ITAU CHILE SA                                | CUSIP: P5R3QP103<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       80150 | NS      | $1638968.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                             | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     4452273 | NS      | $6860653.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                    | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      478708 | NS      | $23424734.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      131059 | NS      | $1698973.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       30551 | NS      | $1098036.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      247016 | NS      | $766779.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                                                | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |      721841 | NS      | $1908501.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                        | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7683850 | NS      | $3231028.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                                              | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     1723350 | NS      | $9403459.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     1335085 | NS      | $41053052.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      327890 | NS      | $5881125.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                                                | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      151567 | NS      | $2439493.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                                       | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |     1439893 | NS      | $6588467.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      108314 | NS      | $12416012.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      748200 | NS      | $15228722.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Technoprobe SpA                                                                             | TECHNOPROBE SPA                                    | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |      171199 | NS      | $3715601.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Limited                                                                    | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     1291221 | NS      | $5485799.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                    | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     1392606 | NS      | $7241731.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      155208 | NS      | $1894442.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     2087286 | NS      | $9488491.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                                    | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      603998 | NS      | $336395.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DEXCO S.A.                                                                                  | DEXCO SA                                           | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |      690908 | NS      | $726933.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELHIVERY LIMITED                                                                           | DELHIVERY LTD                                      | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      935152 | NS      | $4621274.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMCO ASSET MANAGEMENT CO SPA                                                                | AMCO ASSET MANAGEMENT CO SPA                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |         261 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     5353944 | NS      | $140366863.57  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc.                                                                            | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     2743906 | NS      | $15235886.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      136345 | NS      | $1859233.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTAR Technologies Ltd                                                                       | MTAR TECHNOLOGIES LTD                              | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |       65037 | NS      | $4448891.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                       | GLOBAL HEALTH LTD INDIA                            | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |      155596 | NS      | $1839385.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      359685 | NS      | $2345881.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |       92832 | NS      | $317051.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      107950 | NS      | $18069878.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       27825 | NS      | $5150417.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                   | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      168805 | NS      | $5318362.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                 | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     7263770 | NS      | $29500180.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      188317 | NS      | $8908814.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |      929210 | NS      | $1297774.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      633663 | NS      | $4715577.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49500 | NS      | $2335958.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                          | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       54107 | NS      | $6407426.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       67248 | NS      | $7907338.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      192493 | NS      | $6344751.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      160250 | NS      | $11139354.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                     | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |      985733 | NS      | $7638146.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                    | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      266992 | NS      | $5383745.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     2277440 | NS      | $671823.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      190855 | NS      | $3539184.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     1218203 | NS      | $36891253.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      354896 | NS      | $31065396.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                         | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     3544778 | NS      | $3375001.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                                              | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       29103 | NS      | $5214771.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED COMPANY RUSAL IPJSC                                                                  | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     2395510 | NS      | $319.61        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     1741435 | NS      | $11427767.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: J3532A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      257400 | NS      | $10832758.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C CO., LTD.                                                                            | DL E C CO LTD                                      | CUSIP: Y2S0PJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53909 | NS      | $3633878.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DEEPAK NITRITE LIMITED                                                                      | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      125958 | NS      | $2321103.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      817692 | NS      | $20299709.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                              | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      462199 | NS      | $8082561.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       83926 | NS      | $65817094.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                             | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       37800 | NS      | $9510613.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       97079 | NS      | $4577978.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      204312 | NS      | $7652633.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     1867059 | NS      | $4662229.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voronoi, Inc.                                                                               | VORONOI INC                                        | CUSIP: Y93874108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       15723 | NS      | $3053568.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     3118500 | NS      | $6839245.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                                        | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |      751355 | NS      | $2662345.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                                  | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      747659 | NS      | $1658324.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      140490 | NS      | $15052072.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                          | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2974000 | NS      | $5792134.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                                  | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       34378 | NS      | $9839172.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      760200 | NS      | $2952493.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      550882 | NS      | $4119120.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                      | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |     3030500 | NS      | $1001065.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                   | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      154552 | NS      | $3332134.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                                         | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       68920 | NS      | $1160731.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                          | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      139329 | NS      | $1179990.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                        | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       67800 | NS      | $2511543.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                         | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      694480 | NS      | $4476547.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Company Limited                                                             | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2055616 | NS      | $1023317.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lunit Inc.                                                                                  | LUNIT INC                                          | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       63696 | NS      | $1806416.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Age Management Services Ltd                                                        | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      424264 | NS      | $3322110.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2849065 | NS      | $11405115.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                    | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       63311 | NS      | $19875429.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                        | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     1165345 | NS      | $3170459.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |      569670 | NS      | $5830078.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                               | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      571619 | NS      | $6643088.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1098452 | NS      | $4228689.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     1691047 | NS      | $4094025.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC LTD                                                                                    | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     1543021 | NS      | $3068178.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                  | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |       38185 | NS      | $883639.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                  | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      475030 | NS      | $2403984.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DESTEK FINANS FAKTORING ANONIM SIRKETI                                                      | DESTEK FINANS FAKTORING AS                         | CUSIP: M2784A101<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |      109508 | NS      | $6653743.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                                              | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      209393 | NS      | $3461467.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELM COMPANY SJSC                                                                            | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       34671 | NS      | $5429447.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      831888 | NS      | $44921089.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     2695332 | NS      | $29446339.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                               | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |           2 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     1454505 | NS      | $30497470.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                           | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3790100 | NS      | $780288.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     2921689 | NS      | $5416396.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       14045 | NS      | $12861835.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      122600 | NS      | $5337934.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      233600 | NS      | $4347549.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       39350 | NS      | $797464.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     8714100 | NS      | $3618652.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd                                                                                  | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23805 | NS      | $1081629.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      526483 | NS      | $7459025.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                                     | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      195350 | NS      | $2884890.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329000 | NS      | $6340284.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      512200 | NS      | $8991986.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       71834 | NS      | $2806422.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1735200 | NS      | $3106189.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     5859541 | NS      | $6383388.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     7258700 | NS      | $7343003.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     4482800 | NS      | $3771798.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2565248 | NS      | $2026613.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      306300 | NS      | $1649632.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      530800 | NS      | $3727553.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     1634931 | NS      | $9169764.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      820463 | NS      | $7155710.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                    | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     1288698 | NS      | $3382449.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                  | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     2141799 | NS      | $2907317.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |      643999 | NS      | $348808.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corporation Limited                                                              | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847952 | NS      | $1717695.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       97430 | NS      | $19750424.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     3853163 | NS      | $3833453.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      970225 | NS      | $3880646.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      550888 | NS      | $3015704.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                               | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1935038 | NS      | $7738735.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                     | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1610200 | NS      | $1242196.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     3926300 | NS      | $1794530.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                                    | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3268480 | NS      | $2352497.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     1595731 | NS      | $1609454.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709800 | NS      | $2856554.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                   | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     2283293 | NS      | $1771484.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China United Network Communications Limited                                                 | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2557800 | NS      | $1696712.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                               | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3024276 | NS      | $2799077.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327187 | NS      | $1012034.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                          | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1253472 | NS      | $2892792.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                              | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      973736 | NS      | $877665.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                    | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     2350300 | NS      | $2053985.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                     | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      526859 | NS      | $4174455.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                       | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      414600 | NS      | $3233285.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      588200 | NS      | $1657478.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1425086 | NS      | $1061879.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177901 | NS      | $1685684.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      503300 | NS      | $1590758.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1156300 | NS      | $3455301.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                              | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2579900 | NS      | $1790115.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     2455800 | NS      | $3574385.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                             | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      347287 | NS      | $4567765.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1790400 | NS      | $8819591.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3149400 | NS      | $3321176.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                               | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      921600 | NS      | $1838815.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                   | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      801333 | NS      | $3055183.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                           | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244692 | NS      | $2360453.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                  | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6068600 | NS      | $2407965.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                       | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1260300 | NS      | $2176059.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Limited                                                                           | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     2126700 | NS      | $2100812.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                               | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1419000 | NS      | $1164295.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                                 | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1127600 | NS      | $6893112.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                              | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      232700 | NS      | $1566872.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                           | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1565259 | NS      | $3512124.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                  | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252600 | NS      | $1715025.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                   | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     1224900 | NS      | $2106872.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1030699 | NS      | $2135391.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                          | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     1808000 | NS      | $4988441.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                              | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505413 | NS      | $2054575.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                              | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      240928 | NS      | $1222839.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                       | YANKUANG ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      614625 | NS      | $2055872.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                  | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     3352393 | NS      | $2125825.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                             | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      668900 | NS      | $1582349.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                   | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      673548 | NS      | $2659427.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                          | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      903300 | NS      | $1551639.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Company Limited                                                     | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     2201000 | NS      | $1747332.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224800 | NS      | $1946104.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     3857823 | NS      | $4556115.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                             | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       81100 | NS      | $1704212.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172440 | NS      | $3618995.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                    | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      587700 | NS      | $3166209.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                                        | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1396800 | NS      | $1676543.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      439800 | NS      | $4987336.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                             | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420400 | NS      | $1077903.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                        | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      492224 | NS      | $1640759.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                             | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191996 | NS      | $2972442.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                      | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1215800 | NS      | $2485589.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Company SJSC                                                   | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       53510 | NS      | $1554655.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-COMMERCE VENTURES LIMITED                                                             | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     1746465 | NS      | $4901597.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                              | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      521785 | NS      | $9207635.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |      712250 | NS      | $1932811.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        1498 | NS      | $373086.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LIMITED                                                          | FIVE STAR BUSINESS FINANCE LTD                     | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      355560 | NS      | $1806499.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                                             | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       50148 | NS      | $2151877.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                                       | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      586850 | NS      | $522446.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                  | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     1702606 | NS      | $13608103.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     4242247 | NS      | $180447934.63  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     7488535 | NS      | $340479499.72  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                           | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      296261 | NS      | $6142638.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                            | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |      724142 | NS      | $1106119.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gushengtang Holdings Ltd                                                                    | GUSHENGTANG HOLDINGS LTD                           | CUSIP: G4212K104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      402300 | NS      | $1525270.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      610277 | NS      | $30781086.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                   | DATA PATTERNS INDIA LTD                            | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       56613 | NS      | $2446707.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                             | AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      112059 | NS      | $788062.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      349931 | NS      | $1956408.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zai Lab Ltd                                                                                 | ZAI LAB LTD                                        | CUSIP: G9887T116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1982520 | NS      | $4254962.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trina Solar Co., Ltd.                                                                       | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      616778 | NS      | $1573612.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                                             | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     6808500 | NS      | $4081845.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      509403 | NS      | $2544627.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                                            | NUVAMA WEALTH MANAGEMENT LTD                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      186370 | NS      | $2613487.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                     | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      215222 | NS      | $1362863.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     1433763 | NS      | $85811622.25   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      847696 | NS      | $6674743.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                                          | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     1466333 | NS      | $9860836.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REGION RE LIMITED                                                                           | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |     2146375 | NS      | $3589233.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      865461 | NS      | $31352202.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co., Ltd.                                                                               | SKC CO LTD RTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |       10737 | NS      | $341684.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                                                     | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: M0859X105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     4706659 | NS      | $2549958.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      198424 | NS      | $14820046.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                                 | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       76481 | NS      | $2769687.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                           | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     1460000 | NS      | $4843741.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                                           | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     3022214 | NS      | $40535649.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Affle 3i Ltd                                                                                | AFFLE 3I LTD                                       | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      174901 | NS      | $2632804.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                | SCB X PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      892600 | NS      | $3590392.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     1678162 | NS      | $13906255.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                        | AARTI PHARMALABS LTD                               | CUSIP: Y002LW113<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |       86518 | NS      | $678392.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Gas PLC                                                                               | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     8031648 | NS      | $7368885.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SenseTime Group Inc                                                                         | SENSETIME GROUP INC                                | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    41210000 | NS      | $10532343.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pluxee N.V.                                                                                 | PLUXEE NV                                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |      111846 | NS      | $1589291.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JUVENTUS F.C. - S.P.A.                                                                      | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      283454 | NS      | $676662.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      366844 | NS      | $3744023.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      406713 | NS      | $3595695.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      873280 | NS      | $5224105.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                                              | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     2105061 | NS      | $3795607.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA STEEL LIMITED                                                                          | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    10158858 | NS      | $22716797.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     3937561 | NS      | $33395465.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                             | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     5757009 | NS      | $2475932.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                                    | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     2511309 | NS      | $16204290.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                                                              | IONOS GROUP SE                                     | CUSIP: D3R77H101<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |       93027 | NS      | $2863521.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       93033 | NS      | $6171733.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                          | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      506211 | NS      | $1194229.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      406529 | NS      | $1685514.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                              | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1379900 | NS      | $952966.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      203078 | NS      | $2621270.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                              | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       99000 | NS      | $5988225.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      436688 | NS      | $26508361.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Limited                                                        | DAMAI ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    19990000 | NS      | $1496290.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation P.J.S.C                                        | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     4253156 | NS      | $1796220.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      380942 | NS      | $20024360.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining and Power Corporation                                                       | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      462200 | NS      | $195618.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                 | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      648531 | NS      | $9057304.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                                 | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  1249156200 | NS      | $3896847.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                               | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      319600 | NS      | $4215362.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                  | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4467700 | NS      | $837878.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Group PLC                                                                           | PHOENIX GROUP PLC                                  | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3321343 | NS      | $683601.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      149862 | NS      | $16264339.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |       51361 | NS      | $4110226.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                      | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      179150 | NS      | $4264244.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                                                 | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      143007 | NS      | $538248.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia S.A.                                                                          | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      601438 | NS      | $2323500.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      471900 | NS      | $5453111.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     1853890 | NS      | $10098132.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                            | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      902380 | NS      | $13902268.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                       | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      284883 | NS      | $3731014.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      298917 | NS      | $1390329.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                                         | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      614500 | NS      | $4666040.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                           | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |       87280 | NS      | $2808799.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Corp.                                                                              | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |       57245 | NS      | $2229772.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOSENS SA                                                                                  | EXOSENS SAS                                        | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       61692 | NS      | $4711124.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      845992 | NS      | $3121578.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                     | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    13483585 | NS      | $5666849.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                         | 360 ONE WAM LTD                                    | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      435086 | NS      | $4760508.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                          | NMDC STEEL LTD                                     | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     3053520 | NS      | $1380821.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                              | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     3774428 | NS      | $9840936.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      144648 | NS      | $2323284.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130136 | NS      | $2957579.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       51700 | NS      | $3847541.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      297200 | NS      | $5710310.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     1847800 | NS      | $85599269.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      140599 | NS      | $1730298.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      214125 | NS      | $2252842.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      384974 | NS      | $5007109.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      249600 | NS      | $2499906.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      300686 | NS      | $7426912.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                                | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      961482 | NS      | $708163.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                           | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2778000 | NS      | $932970.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                           | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    13865000 | NS      | $768408.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Petrindo Jaya Kreasi TBK                                                                 | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    29516900 | NS      | $2046232.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Storage King                                                                         | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      961465 | NS      | $987981.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                                         | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199979 | NS      | $8783524.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMEIS SA                                                                                    | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      134454 | NS      | $2272406.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                                              | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      283764 | NS      | $4592772.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                             | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    10565500 | NS      | $2740648.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                                     | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     2303000 | NS      | $2830343.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                                 | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      218254 | NS      | $4199780.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                                   | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      288500 | NS      | $3955332.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |       23204 | NS      | $0.17          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                               | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      276404 | NS      | $12690507.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                             | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      623561 | NS      | $3276272.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      258215 | NS      | $7313368.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                  | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      144322 | NS      | $1140608.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                                              | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1035000 | NS      | $15246236.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                              | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3335231 | NS      | $5330049.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                           | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      928205 | NS      | $3038999.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Limited                                                                  | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     3529400 | NS      | $4415974.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL FINANCE LIMITED                                                                     | PIRAMAL FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |      198183 | NS      | $4193636.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                                           | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      252082 | NS      | $52885126.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      232639 | NS      | $6473254.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                              | BORA PHARMACEUTICALS CO LTD                        | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |      187180 | NS      | $2434050.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      454100 | NS      | $2614967.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      680709 | NS      | $63257704.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      142452 | NS      | $1617532.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      142349 | NS      | $2678077.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      178108 | NS      | $1969178.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      110971 | NS      | $3230419.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     4214212 | NS      | $186486453.47  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Azzas 2154 S.A.                                                                             | AZZAS 2154 SA                                      | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      251338 | NS      | $1097364.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMMERSON PLC                                                                               | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      741482 | NS      | $3321533.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc.                                                                                  | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      334600 | NS      | $1414878.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGILITY GLOBAL PLC                                                                          | AGILITY GLOBAL PLC                                 | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |     6697567 | NS      | $2735114.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                           | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       20633 | NS      | $3730573.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                          | ONESOURCE SPECIALTY PHARMA LTD                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      108756 | NS      | $1991585.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                         | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    19079100 | NS      | $5621225.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO ON SPA                                                                                  | BIO ON SPA                                         | CUSIP: T2R7AG104<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        4387 | NS      | $0.05          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131800 | NS      | $5325363.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                   | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      547039 | NS      | $3865352.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                           | WAAREE RENEWABLE TECHNOLOGIES LTD                  | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      124518 | NS      | $1343533.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO., LTD.                                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       50704 | NS      | $5739192.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      679129 | NS      | $46636800.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     1335052 | NS      | $4167444.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                     | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003560 | NS      | $2429571.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     3620182 | NS      | $12309815.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                     | PG ELECTROPLAST LTD                                | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      359128 | NS      | $2037742.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                              | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     1183547 | NS      | $2014935.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      275461 | NS      | $4192486.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM OYJ                                       | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      694505 | NS      | $5554549.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                               | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     7906000 | NS      | $4468108.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHRIRAM FINANCE LIMITED                                                                     | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     1916608 | NS      | $19061817.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      210060 | NS      | $2888560.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                     | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     2970890 | NS      | $4240179.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                                            | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6934800 | NS      | $6525033.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Vision CO., LTD                                                                      | HANWHA VISION CO LTD                               | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       50624 | NS      | $2998365.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |       82560 | NS      | $1153068.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBALWAFERS CO., LTD.                                                                      | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      324000 | NS      | $6088199.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                       | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1053500 | NS      | $4028637.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      770538 | NS      | $2025333.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                           | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       34301 | NS      | $3526914.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                   | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       64999 | NS      | $2860675.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                           | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       36700 | NS      | $2620333.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Power Co., Ltd.                                                                         | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    15381000 | NS      | $6853150.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                 | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO     | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      639000 | NS      | $16475925.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Gold International Co Ltd                                                             | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      286500 | NS      | $5659383.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiggy Ltd                                                                                  | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     1806038 | NS      | $5182432.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                                     | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      128753 | NS      | $4254929.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     3870621 | NS      | $40538059.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Polynovo Ltd                                                                                | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1558670 | NS      | $1137036.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House Reit, Inc.                                                                    | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        6644 | NS      | $3607294.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       41316 | NS      | $715283.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     1635912 | NS      | $5457824.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO NV                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |      248387 | NS      | $2340666.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HonPrecision Inc                                                                            | HON PRECISION INC                                  | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      115000 | NS      | $18047877.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Company JSC                                                           | ELECTRICAL INDUSTRIES CO                           | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1166997 | NS      | $5668474.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                                                    | MUANGTHAI CAPITAL PCL                              | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             |  | CORP              | TH        |     1893300 | NS      | $1719685.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      647877 | NS      | $9459135.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS LIMITED                                                                         | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     2718723 | NS      | $11878911.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                                     | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       40000 | NS      | $4478669.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corporation                                                                         | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       42312 | NS      | $2059712.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| State Bank of India                                                                         | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     2440619 | NS      | $27605829.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      175764 | NS      | $4390331.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      192000 | NS      | $2137148.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      260566 | NS      | $3496696.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      686408 | NS      | $4756093.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                                    | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     2840091 | NS      | $3678715.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       54244 | NS      | $13697406.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      604991 | NS      | $20243203.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                    | KPI GREEN ENERGY LTD                               | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |      343451 | NS      | $1628924.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                                     | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      108171 | NS      | $22099816.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                 | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1219000 | NS      | $1279278.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      563640 | NS      | $4997790.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     7065908 | NS      | $94812703.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCK GRP                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      859881 | NS      | $54712992.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                              | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      252000 | NS      | $2820182.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY HEALTHCARE HOLDINGS BERHAD                                                           | SUNWAY HEALTHCARE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7684990 | NS      | $3657215.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       58985 | NS      | $3506384.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |       59366 | NS      | $3183615.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      181260 | NS      | $2549163.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      184488 | NS      | $3685896.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      296310 | NS      | $1523206.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      140673 | NS      | $2435389.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                              | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |     2513113 | NS      | $4651103.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      124274 | NS      | $9822115.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asker Healthcare Group AB                                                                   | ASKER HEALTHCARE GROUP AB                          | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |      334842 | NS      | $2739954.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                        | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     3226246 | NS      | $3737470.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                                 | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1867466 | NS      | $1009433.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      445400 | NS      | $3066004.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      330381 | NS      | $4644521.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                       | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     3729831 | NS      | $37047056.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                   | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      799102 | NS      | $4526602.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                              | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      568100 | NS      | $2286283.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      206001 | NS      | $1420777.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      267403 | NS      | $3434945.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                   | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      563397 | NS      | $5805856.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHA BANK S.A.                                                                             | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     2773101 | NS      | $11129092.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     1468066 | NS      | $72647134.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                                                | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1791729 | NS      | $2567757.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      932562 | NS      | $380018865.81  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      966472 | NS      | $26396867.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                           | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      707142 | NS      | $12139126.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                                  | METLEN ENERGY METALS PLC                           | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      153044 | NS      | $6467991.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSG NV                                                                                      | CSG NV                                             | CUSIP: X1755J107<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      263427 | NS      | $5705166.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH MOBILE LIMITED                                                                          | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |      957400 | NS      | $3069800.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EMBRAER S.A.                                                                                | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      918282 | NS      | $14286612.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA RTS                                                                                  | SGS SA RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |      226223 | NS      | $926490.82     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Tower Corporation Limited                                                             | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5174900 | NS      | $7333423.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                    | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      116936 | NS      | $4061575.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                                 | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |      711486 | NS      | $6962781.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      240668 | NS      | $7594211.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                                                 | VEDANTA ALUMINIUM METAL LTD                        | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     1885373 | NS      | $2404048.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TALWANDI SABO POWER LTD                                                                     | TALWANDI SABO POWER LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1885373 | NS      | $2404048.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Iron and Steel Ltd                                                                  | VEDANTA IRON AND STEEL LTD                         | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     1885373 | NS      | $2404048.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                       | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |      868842 | NS      | $946835.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                 | WINWAY TECHNOLOGY CO LTD                           | CUSIP: Y96657112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       34000 | NS      | $11432417.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                                         | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     4708886 | NS      | $11080268.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                                             | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     1051468 | NS      | $56936884.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       51280 | NS      | $3414504.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      264237 | NS      | $9013531.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                    | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     1857573 | NS      | $6002093.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                   | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     1097103 | NS      | $3861728.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       61165 | NS      | $5659490.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIA Energia S.A.                                                                           | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     1605769 | NS      | $20121565.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                           | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      368805 | NS      | $5112981.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeTech Scientific Corp                                                                    | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     8296000 | NS      | $2298457.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      106137 | NS      | $5373747.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LTD                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     2468950 | NS      | $5862521.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       54362 | NS      | $5482824.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Havas N.V.                                                                                  | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      111680 | NS      | $2125721.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                                       | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |      206001 | NS      | $486609.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                                    | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     1517124 | NS      | $2888273.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                                          | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     1182879 | NS      | $26850367.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                  | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     1451435 | NS      | $4049549.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     1034128 | NS      | $4345400.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                                   | ZEGONA COMMUNICATIONS PLC                          | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |      275542 | NS      | $6577961.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      138558 | NS      | $4230538.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFORGE LIMITED                                                                             | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      473682 | NS      | $6025694.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesai Group                                                                                 | HESAI GROUP                                        | CUSIP: G4417G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      255520 | NS      | $5754015.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Bank SA                                                                             | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     1637083 | NS      | $15498344.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VERISURE P.L.C.                                                                             | VERISURE PLC                                       | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      338419 | NS      | $4228505.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                  | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     1121416 | NS      | $321725.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime ASA                                                                      | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |      604991 | NS      | $3965055.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                           | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      519778 | NS      | $6292800.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      245946 | NS      | $7599781.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                    | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3790100 | NS      | $2015213.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B&M EUROPEAN VALUE RETAIL PLC                                                               | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |     1229628 | NS      | $2809713.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261200 | NS      | $4412203.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     1098446 | NS      | $7389163.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      408073 | NS      | $8586772.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     2852301 | NS      | $166332278.85  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      517270 | NS      | $9541986.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muninova Holdings Inc.                                                                      | MUNINOVA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      728400 | NS      | $2144953.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHION Corporation                                                                         | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1534000 | NS      | $2968937.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                          | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     6493200 | NS      | $20470018.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                     | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     1138600 | NS      | $2581345.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AALBERTS NVV DRIP                                                                           | AALBERTS NVV DRIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |      119756 | NS      | $161634.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                                              | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      560281 | NS      | $42112950.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank S.A.                                                                               | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     3874931 | NS      | $16860026.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9923 | NS      | $3665170.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     3572388 | NS      | $29830103.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                      | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      423615 | NS      | $3138719.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      909000 | NS      | $3680911.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     1883591 | NS      | $6320315.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                       | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      739041 | NS      | $11552348.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                       | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       86014 | NS      | $2565767.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       99155 | NS      | $9677227.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX WIND LIMITED                                                                           | INOX WIND LTD                                      | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     1981400 | NS      | $2125777.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      853600 | NS      | $6484417.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyah Automotive Technology Co Ltd                                                          | VOYAH AUTOMOBILE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1209308 | NS      | $926377.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     6001366 | NS      | $17785331.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                                                | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       65828 | NS      | $2489703.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      135660 | NS      | $1834475.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      226009 | NS      | $6215753.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     1775000 | NS      | $3683186.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       95872 | NS      | $1784755.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                                      | AIROHA TECHNOLOGY CORP                             | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |       73000 | NS      | $1280542.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                    | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     1203749 | NS      | $2301652.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Memory Technology Corp                                                                   | AP MEMORY TECHNOLOGY CORP                          | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      206000 | NS      | $5547072.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                               | TITAGARH RAIL SYSTEM LTD                           | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      301501 | NS      | $2458608.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       67054 | NS      | $4484454.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      645577 | NS      | $21731806.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      385439 | NS      | $3137282.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      368321 | NS      | $8850232.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     1890879 | NS      | $26869260.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     4794757 | NS      | $8719140.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                                  | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     2466000 | NS      | $7376140.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      109600 | NS      | $1132142.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      272777 | NS      | $1040486.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZYDUS LIFESCIENCES LIMITED                                                                  | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      359635 | NS      | $3399303.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     1495459 | NS      | $21790379.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                              | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      177705 | NS      | $1348582.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                                             | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    55088401 | NS      | $4946758.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       39041 | NS      | $4546867.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                     | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      485815 | NS      | $1064520.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                       | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      323800 | NS      | $3229195.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                    | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10482 | NS      | $2234324.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peptron, Inc.                                                                               | PEPTRON INC                                        | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       32313 | NS      | $5768759.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     1851835 | NS      | $143114188.69  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                                    | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      628285 | NS      | $1657726.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2484500 | NS      | $1667762.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                  | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15802 | NS      | $15755210.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                     | COFCO JOYCOME FOODS LTD                            | CUSIP: G22692100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6307000 | NS      | $1108749.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CITIC Financial Asset Management Co., Ltd.                                            | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    18565000 | NS      | $1764796.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                            | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2359500 | NS      | $861278.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192200 | NS      | $6189615.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                                        | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      634200 | NS      | $2005850.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253800 | NS      | $3961011.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY GROUP LIMITED                                                                           | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2424000 | NS      | $713565.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      573756 | NS      | $33309514.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     1382726 | NS      | $53217938.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       64200 | NS      | $2140615.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      774615 | NS      | $13454584.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co., Ltd.                                                                      | DOUBLEUGAMES CO LTD                                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |       19485 | NS      | $805399.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Company SJSC                                                         | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       83224 | NS      | $821269.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       24527 | NS      | $6964595.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     2809559 | NS      | $4507336.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       66980 | NS      | $7136475.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      290870 | NS      | $2594772.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     1127293 | NS      | $2669145.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                       | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2116900 | NS      | $2789479.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                       | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      374876 | NS      | $11085803.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1588455 | NS      | $2813276.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      159922 | NS      | $3594142.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      796539 | NS      | $27732952.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                                                   | GRENKE AG                                          | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       45738 | NS      | $683881.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                               | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     4567039 | NS      | $5810423.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                            | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1390830 | NS      | $1871757.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      125800 | NS      | $3215976.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3684 | NS      | $3798010.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |       60391 | NS      | $1297142.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                         | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     1012585 | NS      | $3169599.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |      445625 | NS      | $1505889.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      438587 | NS      | $4277288.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      677651 | NS      | $18122753.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       71598 | NS      | $4725207.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                                                     | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      383006 | NS      | $9442900.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     2284100 | NS      | $26488830.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      680400 | NS      | $6634315.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     2333900 | NS      | $40050354.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      106196 | NS      | $8842122.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     1116745 | NS      | $29300211.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                        | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      203300 | NS      | $2653745.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO MINDA LIMITED                                                                           | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      343337 | NS      | $4041550.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                        | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     4391946 | NS      | $4388239.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Materials Co., Ltd                                                                     | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      101604 | NS      | $1596187.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                                                | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     1858010 | NS      | $6800351.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     1387786 | NS      | $5511163.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                             | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      164746 | NS      | $5894564.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     1028964 | NS      | $2587500.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      859500 | NS      | $7235772.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                                  | PLAZA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1009289 | NS      | $5013748.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     1258881 | NS      | $437027.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Games Co., Ltd.                                                                       | NEXON GAMES CO LTD                                 | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       73258 | NS      | $589016.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      852318 | NS      | $6857993.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                   | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      235671 | NS      | $11441078.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                   | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     1831700 | NS      | $3026294.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Company Limited                                            | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2245000 | NS      | $1666736.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                      | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      452823 | NS      | $6343769.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      214332 | NS      | $1163956.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       70840 | NS      | $4103962.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      292301 | NS      | $6406764.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      850600 | NS      | $1599037.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1756639 | NS      | $27997305.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                     | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     5952862 | NS      | $4391906.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIO S.P.A.                                                                                 | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |       49161 | NS      | $1819788.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearl Abyss Corp.                                                                           | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       55148 | NS      | $2190006.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122000 | NS      | $2909447.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       47553 | NS      | $3580041.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                          | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       79617 | NS      | $3915857.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                             | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      307767 | NS      | $5741404.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |      980373 | NS      | $1367393.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                             | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      501799 | NS      | $2723693.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                                          | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      375149 | NS      | $3513326.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                                                   | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      368815 | NS      | $1826281.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUMO S.A.                                                                                   | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     1654635 | NS      | $5256151.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                                   | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1023770 | NS      | $13730071.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                        | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      168138 | NS      | $2434329.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                  | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       63685 | NS      | $3634337.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      373568 | NS      | $3938924.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       31995 | NS      | $2997758.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      153020 | NS      | $3480283.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                        | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |     3328713 | NS      | $2515630.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                   | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      809084 | NS      | $2228451.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy N.V.                                                                       | REDCARE PHARMACY NV                                | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |       27765 | NS      | $1572028.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     1297726 | NS      | $98058219.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       18369 | NS      | $1932075.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                    | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2010000 | NS      | $1023729.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      633876 | NS      | $16825557.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      250263 | NS      | $1420859.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                                 | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     5244500 | NS      | $2823827.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                          | SAUDI GROUND SERVICES CO                           | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      226871 | NS      | $1923362.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                 | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      270691 | NS      | $12362502.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       60865 | NS      | $2195832.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                                 | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       39067 | NS      | $7220031.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                     | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      263542 | NS      | $1953157.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569700 | NS      | $4652481.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                  | IRB BRASIL RESSEGUROS SA                           | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      138707 | NS      | $1498611.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                              | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       38414 | NS      | $6274967.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      192156 | NS      | $3607952.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      192629 | NS      | $11176834.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |       96216 | NS      | $1018502.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                        | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      288000 | NS      | $2957281.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      171328 | NS      | $778203.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2429388 | NS      | $15303322.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                    | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     1519500 | NS      | $2283308.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       31625 | NS      | $714917.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       62709 | NS      | $6061216.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       36898 | NS      | $27719635.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                          | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        6926 | NS      | $4970666.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      132540 | NS      | $4203316.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EirGenix Inc.                                                                               | EIRGENIX INC                                       | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      321000 | NS      | $457420.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1531497 | NS      | $5306946.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      203712 | NS      | $4491001.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                    | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1728000 | NS      | $2654049.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      402514 | NS      | $4109990.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      210857 | NS      | $3868747.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      170422 | NS      | $1928262.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd                                                              | LIG DEFENSE AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       19836 | NS      | $12584733.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                  | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    21659576 | NS      | $4053251.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      200182 | NS      | $2363308.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2133200 | NS      | $5569127.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                           | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        2519 | NS      | $740430.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      350435 | NS      | $3620968.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       22173 | NS      | $2458415.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel, Inc.                                                                                 | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8997 | NS      | $1546382.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      117912 | NS      | $20192519.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       34504 | NS      | $38936221.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                                      | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |      561998 | NS      | $2798874.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      214463 | NS      | $2481228.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                                     | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       84062 | NS      | $2725091.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                 | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      398712 | NS      | $2957774.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |       68865 | NS      | $4020279.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      102182 | NS      | $3277065.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                        | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      215224 | NS      | $2495806.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      173596 | NS      | $3985201.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      211440 | NS      | $5978757.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     3918488 | NS      | $113406436.12  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      407098 | NS      | $2800105.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      358580 | NS      | $2428567.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE WELLFOOD CO.,LTD                                                                      | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |        6530 | NS      | $535782.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                          | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      609035 | NS      | $11696945.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIBO CORPORATION                                                                           | WEIBO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      117468 | NS      | $972541.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       45282 | NS      | $6812578.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     4783358 | NS      | $3627888.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     1384737 | NS      | $4298837.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      272273 | NS      | $8575382.28    | 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        |       41913 | NS      | $3387084.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      643000 | NS      | $6916176.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                     | BID CORP LTD                                       | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |      464556 | NS      | $11367712.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                                  | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1783000 | NS      | $3391580.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW STEEL LIMITED                                                                           | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      850826 | NS      | $11390560.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                      | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     1619790 | NS      | $19410787.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      254383 | NS      | $6191217.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      696025 | NS      | $950025.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    11702848 | NS      | $12508951.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90800 | NS      | $1603565.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc.                                                                          | AURA MINERALS INC                                  | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |       75596 | NS      | $6408272.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       76215 | NS      | $3442257.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CREDICORP LTD.                                                                              | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       83669 | NS      | $27122979.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      276273 | NS      | $26127137.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     3343420 | NS      | $12771864.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter & Co, Inc.                                                                            | INTER CO INC                                       | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      403845 | NS      | $3065183.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     4533105 | NS      | $65639360.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                                      | PAGSEGURO DIGITAL LTD                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      289078 | NS      | $2896561.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd.                                                                                | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      329647 | NS      | $3619524.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                                     | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      544844 | NS      | $10439211.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      155983 | NS      | $13239837.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      209367 | NS      | $93492833.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                                           | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      227081 | NS      | $2952053.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      114306 | NS      | $12855995.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                                       | CYBERARK SOFTWARE LTD                              | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       72562 | NS      | $3265290.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                                    | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      111813 | NS      | $1301503.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global-E Online Ltd                                                                         | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      169269 | NS      | $5309968.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Inmode Ltd                                                                                  | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      184428 | NS      | $2668673.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                                            | ITURAN LOCATION AND CONTROL LTD                    | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       48695 | NS      | $2804832.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                                                                          | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |       82644 | NS      | $1306601.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ODDITY TECH LTD                                                                             | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       72327 | NS      | $1035722.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| monday.com Ltd                                                                              | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       71130 | NS      | $4685333.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RADWARE LTD.                                                                                | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |       84063 | NS      | $2252888.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       74960 | NS      | $5598762.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      170260 | NS      | $4501674.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EMGMKT JUN26                                                                           | MSCI EMGMKT JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         988 | NC      | $6007155.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EAFE JUN26                                                                             | MSCI EAFE JUN26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        1104 | NC      | $4830451.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      222539 | NS      | $31647271.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                    | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      492414 | NS      | $7908168.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      288720 | NS      | $39909765.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer