# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-23-067528
**Filing Date:** 2023-3
**Character Count:** 308620
**Document Hash:** 2d6b0af058ff891c64079027fc5b4653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067528.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 23763629

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Low-Priced Stock Fund (Series ID: S000007152)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000019556 | Fidelity Low-Priced Stock Fund | FLPSX           |
| C000064275 | Class K                        | FLPKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Low-Priced Stock Fund

- **b. EDGAR series identifier (if any):** S000007152

- **c. LEI of Series:** M8IAVTFBTO544M5CKG65

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29650592792.98

**Total Liabilities:** $471243695.29

**Net Assets:** $29179349097.69

**Cash Not Reported:** $5067831.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064275 | 6.64%                | -2.90%               | 5.33%                |
| Class ID C000019556 | 6.63%                | -2.89%               | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110757985.05            | $1643193591.21                             |
| Month 2  | $129917888.61            | $-1030291942.10                            |
| Month 3  | $901540976.16            | $582742522.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                              | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    197579 | NS      | $33706977.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                       | TEMPUR SEALY INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     99301 | NS      | $4046515.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                           | FINANCIAL INSTITUTIONS INC                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448515 | NS      | $11082805.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST SHINE OPTICAL CO LTD                              | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3175800 | NS      | $26874756.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                              | FJ NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1199763 | NS      | $9249622.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                               | BOUSTEAD SINGAPORE LTD                             | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   5796637 | NS      | $3576315.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATIONAL CORP                                 | CAMDEN NATIONAL CORP                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    349678 | NS      | $14766901.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                   | THRYV HOLDINGS INC                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450183 | NS      | $10070593.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                         | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   3997964 | NS      | $16812390.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |   4597985 | NS      | $144171909.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA FILE CORPORATION BHD                            | ASIA FILE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4500000 | NS      | $1828283.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                   | PALTAC CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178085 | NS      | $6447938.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOH HOLDINGS LTD                                     | EOH HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   5796713 | NS      | $546356.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSO TRANSPORT CO LTD                               | NANSO TRANSPORT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116983 | NS      | $1131652.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                           | SCANDINAVIAN TOBACCO GROUP A                       | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    699906 | NS      | $12131008.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP                          | MASONITE WORLDWIDE HOLDINGS                        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     23640 | NS      | $2156440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                            | NOLATO AB SER B                                    | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    125000 | NS      | $753040.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                        | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    549837 | NS      | $5771562.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CI RESOURCES LTD                                     | CI RESOURCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    430467 | NS      | $379806.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEIKO TRANS CO LTD                                   | MEIKO TRANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    815750 | NS      | $7337613.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLISS GVS PHARMA LTD                                 | BLISS GVS PHARMA LTD (DEMAT)                       | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |   1989000 | NS      | $1907648.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE GLOBAL LTD                                       | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |  40333025 | NS      | $11539662.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                       | HINGHAM INSTITUTION FOR SAVING                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     10847 | NS      | $3171011.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHI KENSETSU CORP                                | DAIICHI KENSETSU CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    999494 | NS      | $10438307.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                           | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    149994 | NS      | $6705381.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ENERGY TRANSFER LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    701795 | NS      | $9319837.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD               | PAN PACIFIC INTERNATIONAL HOLDINGS LTD             | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     19988 | NS      | $369640.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                          | FRESH DEL MONTE PRODUCE INC                        | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |   4172469 | NS      | $119332613.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                            | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    349866 | NS      | $20225753.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     98630 | NS      | $4251073.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELIXIS INC                                         | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    139921 | NS      | $2465408.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                            | LCNB CORPORATION                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94896 | NS      | $1731852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGIWARA ELECTRIC HOLDINGS CO LTD                    | HAGIWARA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235630 | NS      | $4691409.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                                     | ESSENT GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    794843 | NS      | $34996937.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                           | BERRY PETROLEUM CORP                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4198188 | NS      | $38623329.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                           | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  22515750 | NS      | $4427586.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-GUARDIAN INC                                       | E-GUARDIAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109340 | NS      | $2303109.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAK SPA (BAGNOLO IN PIANO)                          | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |   3762101 | NS      | $4899781.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S HOLDINGS CO LTD                       | MITSUI E and S HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |   2998987 | NS      | $9333610.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                            | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |  45073203 | NS      | $42600997.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1884000 | NS      | $93728002.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                      | PERENTI LIMITED                                    | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |  12896205 | NS      | $11458480.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA ELECTRONICS CO                              | SHIBAURA ELECTRONICS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    374672 | NS      | $15025788.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    949909 | NS      | $48511004.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                               | LYONDELLBASELL INDS CLASS A                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |   1399733 | NS      | $135340183.77  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJIN PHARMACEUTICAL CO LTD                         | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1600 | NS      | $31128.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                                   | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     81159 | NS      | $13446557.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEM LTD                                   | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   4985609 | NS      | $611208.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CL HOLDINGS INC                                      | CL HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29991 | NS      | $188387.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMEN DEVICES CORP                                   | TOMEN DEVICES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    424814 | NS      | $20008327.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNUM GROUP                                           | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |  11957719 | NS      | $502582929.57  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKOOK PHARMACEUTICAL CO LTD                       | DONGKOOK PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   3150000 | NS      | $43687296.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUNGDONG CITY GAS CO LTD                            | KYUNGDONG CITY GAS CO LTD/NEW                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    260078 | NS      | $5364255.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI CO LTD                                           | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    400000 | NS      | $2518803.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENDERS INC                                         | TRENDERS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150005 | NS      | $2152288.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                          | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |   3549671 | NS      | $92688167.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                        | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    504160 | NS      | $19777837.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                    | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |   4097927 | NS      | $48877608.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                           | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     99070 | NS      | $10501135.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                               | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    699143 | NS      | $20792220.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                         | BREAD FINANCIAL HOLDINGS                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31470 | NS      | $1291214.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES INC                                   | KELLY SERVICES INC CL A                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443918 | NS      | $8034915.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                         | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     69346 | NS      | $1346507.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK KAKEN CO LTD                                      | SK KAKEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59957 | NS      | $20067849.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     38987 | NS      | $5788789.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKITOKYU KOGYO CO LTD                              | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243476 | NS      | $1518592.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNER CO LTD                                        | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246895 | NS      | $1898366.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                          | COMMUNITY TRUST BANCORP INC                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68079 | NS      | $2932843.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                               | MIRAIT ONE CORPORATION                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    386050 | NS      | $4707959.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON DELIGHT CO LTD                                  | AEON DELIGHT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82052 | NS      | $1947844.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAGG INC                                             | ZAGG INC CVR RT                                    | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |    448847 | NS      | $4.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                         | UNITED THERAPEUTICS CORP DEL                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       999 | NS      | $262906.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                             | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    138017 | NS      | $2946887.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                            | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1106713 | NS      | $279334361.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                     | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3947626 | NS      | $224619919.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-PARTNERS CO LTD                                  | WIN-PARTNERS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2348461 | NS      | $18024646.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENKEI CO LTD                                  | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54267 | NS      | $687139.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERVON HOLDINGS LTD                                 | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     99939 | NS      | $501781.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                            | HEXPOL AB B                                        | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      4095 | NS      | $44092.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM SA                                              | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |   1365941 | NS      | $17151550.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                                      | MR BRICOLAGE SA                                    | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |    829935 | NS      | $7163974.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                          | HI-LEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1299493 | NS      | $11523473.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHSOKU CORP                                         | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1649423 | NS      | $23917943.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                                            | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   1186857 | NS      | $93322565.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                              | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |    300000 | NS      | $9269078.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    370985 | NS      | $9098810.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGA COMMUNICATIONS INC                              | SAGA COMMUNICATIONS INC CL A                       | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481618 | NS      | $12160854.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                             | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6500000 | NS      | $64339216.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPERIT AG HOLDING                                  | SEMPERIT HLDGS AG                                  | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |    369813 | NS      | $9066051.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAI-DAN CO LTD                                       | DAI-DAN CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100001 | NS      | $1695739.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                          | LEGAL and GENERAL GROUP PLC ORD                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   7078399 | NS      | $22165574.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                   | ENACT HOLDINGS INC                                 | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2577423 | NS      | $64822188.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                     | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   5197336 | NS      | $47704102.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                    | MARATHON OIL CORP                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   9577281 | NS      | $263087909.07  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                         | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     93500 | NS      | $3569830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARR'S GROUP PLC                                     | CARR'S GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |   5805575 | NS      | $8696244.77    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| NACCO INDUSTRIES INC                                 | NACCO INDUSTRIES INC CL A                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395334 | NS      | $15406165.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                 | DAQIN RAILWAY CO LTD A                             | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |  31000000 | NS      | $30788152.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                               | OLD REPUBLIC INTL CORP                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    131014 | NS      | $3457459.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                              | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    371667 | NS      | $41894304.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                   | PRIMORIS SVCS CORP                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1349211 | NS      | $35889012.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTO SEIKO CO                                        | MUTO SEIKO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199854 | NS      | $1207597.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOW GROUP IN                                     | BRISTOW GROUP INC                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    175796 | NS      | $5368809.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIP CORP                                            | CLIP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236435 | NS      | $1459249.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EN JAPAN INC                                         | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249910 | NS      | $4757989.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSSIL GROUP INC                                     | FOSSIL INC                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   3548326 | NS      | $20154491.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     50000 | NS      | $132969.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD    | FUJI FURU ENGR and CONSTR CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15168 | NS      | $417097.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORP                                           | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240047 | NS      | $14517116.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD                     | ECOGREEN INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |  52936972 | NS      | $10261785.25   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PACK CORP                                            | PACK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1284286 | NS      | $25674476.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA OPTICAL TECHNOLOGY CO LTD                    | FORMOSA OPTICAL TECHLY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1002000 | NS      | $1948700.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                     | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |   2291903 | NS      | $83404564.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                 | ARROW FINANCIAL CORP                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    414836 | NS      | $13652252.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS and CHEMICALS LTD          | GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |  14000100 | NS      | $22296293.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                        | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       996 | NS      | $113394.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                    | FIRST BANCORP PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    272121 | NS      | $3660027.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                         | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24898 | NS      | $2509220.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                     | SOUTHERN CO                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     54500 | NS      | $3688560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASH CONVERTERS INTERNATIONAL LTD                    | CASH CONVERTERS INTL LTD                           | CUSIP: N/A<br>LEI: 529900XFNBTCIYK52250       | Long             | EC               | CORP              | AU        |   5568450 | NS      | $925651.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                        | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     10090 | NS      | $760483.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                            | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2023038 | NS      | $72424760.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                    | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    513393 | NS      | $1656172.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                              | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295823 | NS      | $12389660.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL INC                            | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     83007 | NS      | $3275456.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE SYSTEMS INC                                      | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25029 | NS      | $487866.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYWARD HOLDINGS INC                                 | HAYWARD HOLDINGS INC                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3543759 | NS      | $47805308.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GATOS SILVER INC                                     | GATOS SILVER INC                                   | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86617 | NS      | $446943.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                             | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    961000 | NS      | $47820378.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC GROUP INC                                       | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3319755 | NS      | $34506190.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                        | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98597 | NS      | $2385568.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUEBLUE INC                                         | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326501 | NS      | $6409214.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                            | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |    130014 | NS      | $8935557.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAMINHR CO LTD                                     | SARAMINHR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75000 | NS      | $1811078.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTTOGI CORP                                          | OTTOGI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    165008 | NS      | $63725155.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                           | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     21974 | NS      | $5018202.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                      | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    919895 | NS      | $81613084.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENTERPRISES PLC                               | ORIGIN ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |   8490955 | NS      | $38493026.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                 | CLEVELAND-CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   9922716 | NS      | $211849986.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGEXN CO LTD                                        | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |   3497893 | NS      | $10257284.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUMAS BANCORP                                       | PLUMAS BANCORP                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    199935 | NS      | $8195335.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                       | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1561327 | NS      | $44175131.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVITA INC                                           | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     53174 | NS      | $4381005.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                          | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1035285 | NS      | $3405730.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSOL HOLDINGS CO LTD                               | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    157525 | NS      | $3453817.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS INC                                     | G-7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1249662 | NS      | $15472237.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STEP CO LTD                                          | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1150260 | NS      | $15983637.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO CLINICAL LABORATORY IN                       | SAPPORO CLINICAL LAB INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28030 | NS      | $257538.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                    | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300800 | NS      | $2074848.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                               | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |  68295993 | NS      | $278978092.86  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER CORP                                          | PARKER CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2138750 | NS      | $8799133.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF TFE                                             | STEF TFE                                           | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |    191083 | NS      | $20108833.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                       | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       100 | NS      | $11222.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                     | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       199 | NS      | $66197.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA AB                                              | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |      8840 | NS      | $74810.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                | CNB FINANCIAL CORP PA                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9014 | NS      | $217417.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                   | SEI INV CORP                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18385 | NS      | $1147775.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                      | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  39802672 | NS      | $38275164.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                             | MARR SPA(INTERIM)                                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    113187 | NS      | $1483998.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RKB MAINICHI HOLDINGS CORPORATE                      | RKB MAINICHI HOLDINGS CORPORATE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35443 | NS      | $1647148.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                 | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     24890 | NS      | $739469.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                                  | MITANI CORP (MITANI SHOJI)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2808303 | NS      | $29273636.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                             | PRICE (T ROWE)GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10091 | NS      | $1175298.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                            | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     25046 | NS      | $1246789.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                               | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    249988 | NS      | $46215281.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIELO SA                                             | CIELO SA                                           | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    120100 | NS      | $118531.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                 | TECHNO MEDICA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37582 | NS      | $503312.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGREDION INC                                        | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    266773 | NS      | $27424264.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                             | EQT CORPORATION                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   6012532 | NS      | $196429420.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE GROUP AB                                        | KABE HUSVAGNER AB - B SHS                          | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |    246487 | NS      | $5032222.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                          | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34564 | NS      | $1003251.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                            | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    900000 | NS      | $9177713.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIT CORP                                            | UNIT CORP WT 09/03/27                              | CUSIP: 909218125<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    193905 | NS      | $1279773.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                       | US BANCORP DEL                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     99939 | NS      | $4976962.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                         | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    401776 | NS      | $979871397.60  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWAKOGYOSYO CO LTD                                 | KYOWAKOGYOSYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41706 | NS      | $1307690.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY BRANDS INC                                    | ACUITY BRANDS INC                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527259 | NS      | $99398866.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HITO COMMUNICATIONS HOLDINGS INC                     | HITO COMMUNICATIONS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181274 | NS      | $2272497.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I A GROUP CORP                                       | I A GROUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127599 | NS      | $3365788.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT PARTNERS INC                                     | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6128 | NS      | $490423.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                             | FIRST FOUNDATION INC/OLD                           | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     24731 | NS      | $384072.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                             | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    988530 | NS      | $88868847.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                            | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |   1219089 | NS      | $89603041.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                       | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    247193 | NS      | $8162312.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                        | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    200671 | NS      | $152202933.37  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                      | DAITO TRUST CONSTRUCTION                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    500115 | NS      | $49420672.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                    | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   2723879 | NS      | $390413577.07  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEWON PRECISION INDUS CO LTD                         | SEWON PRECISION INDUS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    500000 | NS      | $3162493.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREER DESIGN CENTER CO LTD                          | CAREER DESIGN CENTER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309820 | NS      | $3513483.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                 | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    999365 | NS      | $902702.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVEO CORP                                           | CIVEO CORP                                         | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |    774884 | NS      | $26539777.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                     | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   8994643 | NS      | $9665536.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS HLDGS LTD                                        | WNS HLDGS LTD SP ADR                               | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     49673 | NS      | $4208793.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD         | CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    791973 | NS      | $7584537.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DVX INC                                              | DVX INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    620585 | NS      | $4907851.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                 | FUKUDA DENSHI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1536190 | NS      | $53535123.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                             | BARRATT DEVELOPMENTS PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  46871370 | NS      | $265697122.93  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                      | TYSON FOODS INC CL A                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1709497 | NS      | $112399427.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTORE CORP                                          | ESTORE CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175552 | NS      | $1974674.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORP                                       | SHINNIHON CORP CHIBA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1749789 | NS      | $11157060.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOW CO LTD                                           | TOW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3097200 | NS      | $6995506.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC ENERGY INC                                       | PDC ENERGY INC                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    143862 | NS      | $9743773.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SVCS INC                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |   1794260 | NS      | $12500687.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                       | CHECK POINT SOFTWARE TECHS LTD                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      5056 | NS      | $643123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                        | BARR (AG) PLC                                      | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |   1982588 | NS      | $13443284.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                    | BRISTOW GROUP INC 6.25% 10/15/2022                 | CUSIP: 110394AE3<br>LEI: 5OR64DV4VUQ8NW3R8C06 | Long             | DBT              | CORP              | US        |   9932679 | PA      | $0.99          | 0.00%             | 2022-10-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| CORPORATIVO FRAGUA SAB DE CV                         | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    270819 | NS      | $4765309.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                    | GEO GROUP INC                                      | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |   1942543 | NS      | $22339244.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                            | CHUBB LTD                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     15225 | NS      | $3463535.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                 | DAIKYONISHIKAWA KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499709 | NS      | $2350717.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI RAYON PCL                                       | THAI RAYON PCL NVDR                                | CUSIP: N/A<br>LEI: 894500Q0GASKSEWVHU47       | Long             | EC               | CORP              | TH        |    283561 | NS      | $410661.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                               | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    131547 | NS      | $9335890.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                        | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10641 | NS      | $20038.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPX CHEMICAL CO LTD                                  | KPX CHEMICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    163083 | NS      | $6536589.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR HOLDINGS INC                                     | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     64620 | NS      | $3396427.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREMOST INCOME FD                                   | FOREMOST INCOME FUND                               | CUSIP: 345492110<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2141103 | NS      | $9413740.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JLM COUTURE INC                                      | JLM COUTURE INC                                    | CUSIP: 46621E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154621 | NS      | $208738.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                    | CHINA MEDICAL SYSTEM HLDGS                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |   9994391 | NS      | $17252491.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                        | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250000 | NS      | $8879922.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC                                   | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9491 | NS      | $2420869.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TK GROUP HOLDINGS LTD                                | TK GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8031658 | NS      | $1655954.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                             | NORTHERN OIL AND GAS INC                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    400120 | NS      | $13412022.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                        | ROBERT HALF INTERNATIONAL INC.                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      9990 | NS      | $838760.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TEKKO CO LTD                                   | TOKYO TEKKO CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    742905 | NS      | $9696569.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                   | FEDERAL AGRI MTG VTG CL A                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4930 | NS      | $532785.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIIRYOU SANKI CO LTD                              | HOSHIIRYOU SANKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204973 | NS      | $6189276.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                         | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    209616 | NS      | $6045325.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                        | ROCKY MOUNTAIN CHOCOLATE FACT                      | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |    453117 | NS      | $2387926.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTI CORP                                            | ASTI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274351 | NS      | $6204708.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI CONSULTING INC                                   | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1989 | NS      | $317285.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SII (SOCIETE POUR L INFO) SA                         | SII (SOCIETE POUR L INFO) SA                       | CUSIP: N/A<br>LEI: 96950044FWV7YEJCKR65       | Long             | EC               | CORP              | FR        |   1524197 | NS      | $79454625.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                               | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    143557 | NS      | $15743896.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXYZ CO LTD                                          | AXYZ CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |     21759 | NS      | $486899.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIMECO INC                                           | DIMECO INC                                         | CUSIP: 25432W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34960 | NS      | $1607460.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SR BANK ASA                              | SPAREBANK 1 SR BK CAP CERTS                        | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1134788 | NS      | $13119593.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI FUTURENET CO LTD                             | HYUNDAI FUTURENET CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2000079 | NS      | $4452280.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUZEN CO LTD (5982)                                | MARUZEN CO LTD (5982)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1531233 | NS      | $21336780.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PEYTO EXPLORATION and DEVELOPMENT CORP               | PEYTO EXPL and DEV CORP NEW                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |   9494288 | NS      | $86554968.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED         | PACIFIC ANDES RES DEV LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        | 207064007 | NS      | $1576.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REDINGTON INDIA LTD                                  | REDINGTON INDIA LTD                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  28000820 | NS      | $63741548.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWON COMMERCIAL CO LTD                              | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28100 | NS      | $3776726.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI PRESIDENT FOODS PCL                             | THAI PRESIDENT FOODS PCL (FOR)                     | CUSIP: N/A<br>LEI: 984500523BDEE398B323       | Long             | EC               | CORP              | TH        |    339837 | NS      | $2080811.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEUMHWA PSC CO LTD                                   | GEUMHWA PSC CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    360000 | NS      | $8505836.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA CORP                                             | APA CORP                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9949 | NS      | $441039.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                           | BANK7 CORP                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94953 | NS      | $2616904.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                               | C and F FINANCIAL CORP                             | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     29551 | NS      | $1802315.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                        | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2714110 | NS      | $86010145.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDRED GROUP PLC                                    | KINDRED GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |   1049753 | NS      | $10550130.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                   | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     44019 | NS      | $1617507.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                           | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |    375269 | NS      | $7320501.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDS CO LTD                                           | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    455976 | NS      | $6387032.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMATEC CORP                                        | ELEMATEC CORP                                      | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |   2119886 | NS      | $26881445.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                     | SOULBRAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16539 | NS      | $3154179.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I GLASS INC                                        | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187300 | NS      | $3605525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LIMITED                                     | SERVCORP LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    917565 | NS      | $2025071.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU STEEL PLATE CO LTD                             | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445586 | NS      | $5966970.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTEC CORP                                            | OTEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120113 | NS      | $1977062.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWANGJU SHINSEGAE CO LTD                             | GWANGJU SHINSEGAE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    134915 | NS      | $3527572.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   9437495 | NS      | $169084349.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                      | DIP CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50177 | NS      | $1489276.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITVIC PLC                                          | BRITVIC PLC                                        | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |   5547450 | NS      | $53140379.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                               | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    537971 | NS      | $23649205.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                                    | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    735499 | NS      | $23000154.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                       | YAMAZEN CO LTD                                     | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    129918 | NS      | $1064170.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA CORP                                           | CIGNA CORP                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    364395 | NS      | $115392964.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                               | SPAREBANK 1 NORD NORGE                             | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   1969129 | NS      | $18307202.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO CO LTD                                       | BUFFALO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89789 | NS      | $781533.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                         | SMITH (WH) PLC                                     | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     50129 | NS      | $986043.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                     | LUXFER HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |    167571 | NS      | $2773300.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS SYSTEMS CORP                                   | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54810 | NS      | $449878.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                              | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156522 | NS      | $3125330.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTO LABS INC                                       | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    135448 | NS      | $4144708.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LTD                             | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  30613034 | NS      | $16569572.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                         | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   3460578 | NS      | $91324653.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGON NV                                             | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   9696611 | NS      | $53484488.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                                   | CAPRI HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   2966896 | NS      | $197268915.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                                 | TEST RESEARCH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $319003.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                         | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     49949 | NS      | $360385.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                             | FMC CORP NEW                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    967283 | NS      | $128774385.79  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                             | DICKS SPORTING GOODS INC                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     63792 | NS      | $8341441.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA CO LTD(7607)                                  | SHINWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87720 | NS      | $1430874.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISEWAN TERMINAL SERVICE CO LTD                       | ISEWAN TERMINAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1374393 | NS      | $7406929.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                             | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    349863 | NS      | $8675392.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                              | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    843244 | NS      | $12763279.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO CENTURY CORP                                   | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |    150642 | NS      | $5296746.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWANG DONG PHARMACEUTICAL                            | KWANG DONG PHARMACEUTICAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4164491 | NS      | $20345012.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARNER BROS DISCOVERY INC                            | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   8494990 | NS      | $125895751.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  33367803 | NS      | $66951274.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                     | TOTALENERGIES SE ADR                               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4505504 | NS      | $279521468.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| CENOVUS ENERGY INC                                   | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  10672544 | NS      | $213202224.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU STEEL CO LTD                                  | TOHOKU STEEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    603315 | NS      | $8454590.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSTIN GROUP AB                                      | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    300115 | NS      | $1009605.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |   4997574 | NS      | $22272109.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTARGET INC                                       | TECHTARGET INC                                     | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     49524 | NS      | $2452923.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                        | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     63251 | NS      | $5214412.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                                    | E-CREDIBLE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250349 | NS      | $3343982.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSS-HARBOUR HOLDINGS LTD                           | CROSS-HARBOUR HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2379857 | NS      | $3305616.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                 | UNIVAR INC                                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |   2054608 | NS      | $70842883.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR CO LTD                                           | TPR CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365150 | NS      | $3702583.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST BANCORPORATION INC                              | WEST BANCORPORATION INC                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    634682 | NS      | $13899535.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS ONE HOLDINGS INC                            | BUSINESS ONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14020 | NS      | $63108.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98652 | NS      | $1850270.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                     | HAMILTON BEACH BRANDS HOLDING CO CLASS A           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499968 | NS      | $6474585.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMEE CORP                                           | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    625435 | NS      | $3628765.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TVA GROUP INC                                        | TVA GROUP INC CL B                                 | CUSIP: 872948203<br>LEI: 5493000X2JS5XDQNCH66 | Long             | EC               | CORP              | CA        |   2980559 | NS      | $4256181.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                    | UNITY BANCORP INC                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    109955 | NS      | $2910508.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                           | CARTERS INC                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     25964 | NS      | $2164618.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                            | BARRETT BUSINES SERVICES                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     52724 | NS      | $5239711.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOH HOLDINGS LTD                                     | EOH HOLDINGS LTD RT 02/10/23                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  13158539 | NS      | $204184.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO SIGNAL CO LTD                                  | DAIDO SIGNAL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94177 | NS      | $304635.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT PLC                                           | ADIENT PLC                                         | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    151953 | NS      | $6840924.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                        | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1291800 | NS      | $127487742.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ECLERX SERVICES LTD                                  | ECLERX SERVICES LIMITED(LOC)                       | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |    144078 | NS      | $2569521.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK SAN ETSU CO LTD                                   | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28938 | NS      | $959666.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                               | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1389653 | NS      | $37038364.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                      | NATIONAL WESTERN LIFE GROUP INC- A                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |    101487 | NS      | $28091601.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                                    | CRANE HOLDINGS CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    880918 | NS      | $102107205.38  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                             | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    591648 | NS      | $15065983.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUKBO DESIGN CO LTD                                  | KUKBO DESIGN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    162889 | NS      | $2180323.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163365 | NS      | $1840625.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                        | PREFERRED BANK LOS ANGELES                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    214949 | NS      | $15289322.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB INC                                              | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    599656 | NS      | $29718023.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                            | ACNB CORPORATION                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344954 | NS      | $13573939.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                              | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    549720 | NS      | $20796066.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                          | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     24734 | NS      | $1699420.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                 | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    375051 | NS      | $11205449.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                               | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137257 | NS      | $2327395.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN FOREST PRODS INC                             | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |   1666627 | NS      | $1778670.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                             | VIPSHOP HLDGS LTD ADR                              | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   1000311 | NS      | $15474811.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                   | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3940386 | NS      | $127360513.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                         | HARTFORD FINL SVCS GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     84497 | NS      | $6557812.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                            | WASHINGTON TR BANCORP INC                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    669551 | NS      | $28636696.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                    | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    424834 | NS      | $12581019.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                     | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     99722 | NS      | $1261019.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                                     | MINCON GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   2082405 | NS      | $2580830.72    | 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        |    993782 | NS      | $510502.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                | OPEN TEXT CORPORATION                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     20045 | NS      | $672359.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                   | FEDERAL AGRI MTG NON VTG CL C                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |    169949 | NS      | $22598118.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KISEN CO LTD                                   | TOKYO KISEN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    548577 | NS      | $2008446.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                     | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |   1651505 | NS      | $77885912.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                          | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     49500 | NS      | $3397680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHARA SCIENCE CORP                                   | IHARA SCIENCE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1095799 | NS      | $19433992.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                           | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    319870 | NS      | $5050256.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK CORP                                             | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    519698 | NS      | $5889763.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKUS INC                                            | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    686027 | NS      | $5046721.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                             | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    449894 | NS      | $32540833.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOTRANS LIMITED                                    | SINOTRANS LTD H                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |  29981888 | NS      | $10342220.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                       | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325550 | NS      | $7322642.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTECH CORP                                          | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335632 | NS      | $5769253.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELL BIOTECH CO LTD                                  | CELL BIOTECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    518100 | NS      | $5811336.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                         | LUMAX INTERNATIONAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2201510 | NS      | $5224447.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWON CHEMICALS CO LTD (NEW)                         | MIWON CHEMICALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45000 | NS      | $2392156.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                 | DAIWA INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    850337 | NS      | $7917478.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                        | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     72260 | NS      | $9034667.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                               | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     32173 | NS      | $5379443.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHL-JAPAN LTD                                        | SHL JAPAN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109986 | NS      | $2272416.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS CO LTD                                   | GREEN CROSS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    492959 | NS      | $3898723.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                       | HYSTER-YALE MATERIALS HANDLING                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199712 | NS      | $6476660.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                            | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   1241719 | NS      | $4041452.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS CO LTD                                   | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1433171 | NS      | $15885540.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                     | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    299731 | NS      | $15241321.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEISEI INDUSTRIAL CO LTD                             | MEISEI INDUSTRIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1149337 | NS      | $7327905.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO KOWN CO LTD                                    | DAITO KOUN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19847 | NS      | $109597.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HING VISION GROUP HOLDINGS LTD                   | SUN HING VISION GROUP HLDG LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  18981061 | NS      | $2593730.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHIN CHEMICAL CO LTD                              | DAISHIN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250089 | NS      | $2296275.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                               | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    264199 | NS      | $81397069.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                            | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    456747 | NS      | $121659130.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                     | REINSURANCE GROUP OF AMERICA                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   2056849 | NS      | $312167972.73  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                        | KT and G CORP                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     50000 | NS      | $3745998.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                                   | EVERI HOLDINGS INC                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    162515 | NS      | $2822885.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                           | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2689546 | NS      | $20919845.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTMEIRION GROUP PLC                                | PORTMEIRION POTTERIES (HLDG)                       | CUSIP: N/A<br>LEI: 213800E9IW8V7ILK8L47       | Long             | EC               | CORP              | GB        |     59447 | NS      | $260176.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                          | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    600092 | NS      | $17708714.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I-SENS INC                                           | I-SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    325000 | NS      | $9262737.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                        | SOUTHERN MISSOURI BANCORP INC                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124957 | NS      | $6050417.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                        | PG and E CORP                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  22979622 | NS      | $365375989.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                      | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |   1002229 | NS      | $2532975.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                    | CHORD ENERGY CORP WT 09/01/24                      | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    330423 | NS      | $6525854.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT CORP                                             | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162384 | NS      | $1879811.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                         | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1999955 | NS      | $37939146.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                         | OIL and NATURAL GAS CORP LTD                       | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |  48361399 | NS      | $86356270.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NAFCO CO LTD                                         | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |   1871018 | NS      | $23471914.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLL BROS INC                                        | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     78789 | NS      | $4687157.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                                    | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    699804 | NS      | $1438689.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                          | STAR PETROLEUM REFINING PCL(FOR)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7497820 | NS      | $2644203.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                  | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   1549126 | NS      | $774547508.74  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146800 | NS      | $3137980.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                            | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    419700 | NS      | $3836274.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                        | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    395507 | NS      | $8390910.72    | 0.03%             |  |  |  | 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        |   4897910 | NS      | $133270894.72  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                  | MKS INSTRUMENTS INC                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1209982 | NS      | $123805358.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                        | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    741922 | NS      | $13362854.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRY HOLDINGS LTD                                   | EMBRY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2263572 | NS      | $181934.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                        | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2955692 | NS      | $28313906.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BULK SHIPPING INC                              | EAGLE BULK SHIPPING INC                            | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |    103091 | NS      | $5905052.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YAOKO CO LTD                                         | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |    724567 | NS      | $37825450.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT HOLDINGS CO LTD                                  | SNT HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    885108 | NS      | $11594497.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                 | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10092 | NS      | $614199.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                           | UNITED COMMUNITY BANKS GA                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     99992 | NS      | $3253739.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                  | TRONOX HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |   1059314 | NS      | $18167235.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                     | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  14000000 | NS      | $37346599.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                          | RHEINMETALL AG ORD                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     27453 | NS      | $6386943.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    148844 | NS      | $3503787.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIPS CHEMICAL HOLDINGS LIMITED                       | YIPS CHEMICAL HLDS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  26656374 | NS      | $11335752.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TANAKA CO LTD (TSE)                                  | TANAKA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35622 | NS      | $156903.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |  10822636 | NS      | $18913258.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                             | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    600000 | NS      | $2008457.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKUJO CO LTD                                        | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275320 | NS      | $2970009.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOCOM CORP                                         | INFOCOM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50061 | NS      | $843859.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                           | HISCOX LTD (NE HISCOX BERMUDA)                     | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    299873 | NS      | $4157258.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                   | HILL and SMITH PLC                                 | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    503001 | NS      | $7813572.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEM SA                                            | NETGEM SA                                          | CUSIP: N/A<br>LEI: 969500D2EQO0B1ESH812       | Long             | EC               | CORP              | FR        |    527357 | NS      | $653580.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPX HOLDINGS CORP                                    | KPX HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69171 | NS      | $3083900.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                               | EMPLOYERS HOLDINGS INC                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611920 | NS      | $26844930.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTS OPTICAL INTERNATIONAL HLDGS LTD                 | ARTS OPTICAL INTL HLDGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  11435621 | NS      | $1113934.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                               | THUNGELA RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     19701 | NS      | $256242.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DRY-CHEMICAL CO LTD                           | NIPPON DRY-CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84028 | NS      | $973122.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                       | CENTRAL PACIFIC FINANCIAL CORP                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    119888 | NS      | $2709468.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                             | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     53464 | NS      | $4862550.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                     | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27384 | NS      | $2359131.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPO LTD                                            | NIPPO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    639637 | NS      | $3608415.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T and K TOKA CO LTD                                  | T and K TOKA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1099590 | NS      | $10689960.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NIHON FLUSH CO LTD                                   | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1249695 | NS      | $8913937.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                 | WESTERN UNION CO                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   7008304 | NS      | $99307667.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                                 | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1534336 | NS      | $58120647.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                              | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7600000 | NS      | $42956899.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                            | FIRST OF LONG ISLAND CORP                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249422 | NS      | $22064792.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                         | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1052313 | NS      | $16519873.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT INC                                         | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    525346 | NS      | $6512302.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHANIN PHARMACEUTICAL CO LTD                         | WHANIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1750000 | NS      | $24875313.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC                    | ARMANINO FOODS DISTINCTION INC                     | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199932 | NS      | $723753.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                   | AXOS FINANCIAL INC                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    424843 | NS      | $20443445.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                    | STRATTEC SEC CORP                                  | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    200427 | NS      | $4992636.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                         | ADVANSIX INC                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    239239 | NS      | $10344694.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                             | LKQ CORP                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     86500 | NS      | $5100040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                           | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    321240 | NS      | $2678638.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                               | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56931 | NS      | $7535147.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS PARTICIPACOES SA                               | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    200100 | NS      | $407192.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE CHINA GROUP LTD                            | LIFESTYLE CHINA GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  12092871 | NS      | $1638663.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                         | GENOMMA LAB INTERNACIONAL SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2489400 | NS      | $2337303.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                          | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199882 | NS      | $4609456.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                        | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     26000 | NS      | $2470000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                             | QINGDAO PORT INTL CO LTD H                         | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  16490830 | NS      | $8193961.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE INFORMATION and TELECOM INC                     | NICE INFORMATION and TELECOMMUNICATION INC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    433187 | NS      | $9369704.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                      | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     74957 | NS      | $2240961.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LTD                    | LEE'S PHARMACEUTICAL HLDGS LTD                     | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |  21549366 | NS      | $5271195.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                          | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      5117 | NS      | $76080.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                           | VMWARE INC CL A                                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    249769 | NS      | $30589209.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                  | LABORATORY CORP OF AMER HLDGS                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    355949 | NS      | $89741861.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                         | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    399673 | NS      | $2568628.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                              | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     14500 | NS      | $2969165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                            | LEAR CORP NEW                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    364817 | NS      | $53183022.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                  | GRAY TELEVISION INC                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    149965 | NS      | $1943546.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                       | THINKING ELECTRONIC IND CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4124000 | NS      | $20664623.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSAGE TECHNOLOGY CO LTD                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1927000 | NS      | $2171133.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD             | HYUNDAI FIRE and MARINE INS CO                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    650004 | NS      | $16344846.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                         | OIL STATES INTERNATIONAL INC                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   2509088 | NS      | $21477793.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYERYONG CONSTRUCTION INDUSTRIAL CO LTD              | KYERYONG CONSTRUC INDU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    675000 | NS      | $11088709.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMFACTOR INC                                       | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    114398 | NS      | $3219159.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                               | CREEK and RIVER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10033 | NS      | $169259.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPS AG                                               | KPS AG REG                                         | CUSIP: N/A<br>LEI: 391200MWV0FUVOW1MH06       | Long             | EC               | CORP              | DE        |     12036 | NS      | $51947.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJM CO LTD                                           | SJM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1269605 | NS      | $4642571.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD              | SHANGHAI PHARMA HLDG CO LTD H                      | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      9990 | NS      | $17614.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBK CO LTD                                           | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    596842 | NS      | $1154229.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HRNETGROUP LTD                                       | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |     20080 | NS      | $12395.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                       | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    196783 | NS      | $3334765.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMERICA INC                                        | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    328679 | NS      | $53163828.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO LTD                                       | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |   6146272 | NS      | $33041909.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HECTO INNOVATION CO LTD                              | HECTO INNOVATION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    500074 | NS      | $5740291.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                             | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    452366 | NS      | $18827472.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                            | FLEETCOR TECHNOLOGIES INC                          | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12293 | NS      | $2566901.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXWINCA HLDGS LTD                                   | TEXWINCA HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | BM        |  39964718 | NS      | $6935033.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                    | HENGAN INTL GRP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8845806 | NS      | $43515711.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RUTHS HOSPITALITY GROUP INC                          | RUTHS HOSPITALITY GROUP INC                        | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    225226 | NS      | $3898662.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                        | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |  30994000 | NS      | $88950240.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                          | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     71617 | NS      | $5360532.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                              | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402327 | NS      | $17766760.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KSK CO LTD                                           | KSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    542723 | NS      | $9520339.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEWORKS CO LTD                                      | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    394258 | NS      | $10334381.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAPYLESS CO LTD                                      | PAPYLESS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99901 | NS      | $773897.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION ROCK GROUP LTD                                  | LION ROCK GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  18538718 | NS      | $2390752.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KS ENERGY LTD                                        | KS ENERGY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  12911018 | NS      | $127754.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOETTA AB                                           | CLOETTA AB - B SHS                                 | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     24860 | NS      | $51680.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASL MARINE HOLDINGS LTD                              | ASL MARINE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  42111992 | NS      | $1422322.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                   | TECK RESOURCES LTD SUB VTG CLB                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    499790 | NS      | $21621068.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                               | S-1 CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10000 | NS      | $467316.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                       | HYSTER-YALE MATERIALS HANDLING CL B                | CUSIP: 449172204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310000 | NS      | $10053300.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX ENERGY SERVICES CORP                             | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1199673 | NS      | $7186046.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU CORP                                          | MIROKU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67779 | NS      | $761665.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                    | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     99900 | NS      | $1097765.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-TEKT CORP                                          | G-TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2098874 | NS      | $24949234.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FIRST CORP BHD                                  | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  32943659 | NS      | $27544846.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                           | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    700254 | NS      | $1862601.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                       | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     24973 | NS      | $2234584.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                             | ALTEN                                              | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    120004 | NS      | $18356052.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK SHELL OIL CO LTD                             | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40000 | NS      | $7667076.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED          | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED        | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  34979415 | NS      | $4994525.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENBURY INC                                          | DENBURY INC                                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    138474 | NS      | $12016773.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORK SE                                          | NEW WORK SE                                        | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |      1998 | NS      | $364917.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                    | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98596 | NS      | $1454344.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACE BED CO LTD                                       | ACE BED CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45226 | NS      | $1274547.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR GROUP INC                                      | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     54949 | NS      | $8146189.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE AG                                        | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     75475 | NS      | $4365200.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                | WALKER and DUNLOP INC                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $958473.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                       | GUNGHO ONLINE ENTERTAINMNT INC                     | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    499722 | NS      | $8328087.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                  | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   6412539 | NS      | $235532557.47  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4997 | NS      | $178353.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP(7605)                                      | FUJI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    519557 | NS      | $5382719.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                            | METRO INC                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |  16020484 | NS      | $869564732.24  | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC                      | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |   4522361 | NS      | $306525628.58  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESTIC CORP                                           | ESTIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    374855 | NS      | $2794550.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYLVAMO CORP                                         | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1372642 | NS      | $65241674.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORUS ENTERTAINMENT INC                              | CORUS ENTMT INC CL B NON VTG                       | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    910871 | NS      | $1540310.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WDB HOLDINGS CO LTD                                  | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660099 | NS      | $10923143.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LTD                                   | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    145164 | NS      | $526429.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                    | DIAMOND HILL INVEST GRP INC                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     19061 | NS      | $3591664.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HI-CLEARANCE INC                                     | HI-CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1546000 | NS      | $7398410.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                               | SALLY BEAUTY HLDGS INC                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   8273980 | NS      | $128908608.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                           | LAZARD LTD CL A                                    | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |   1634919 | NS      | $65527553.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                        | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1647423 | NS      | $40353884.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                               | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |   1634097 | NS      | $72360230.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENIGMO INC                                           | ENIGMO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1249535 | NS      | $5964967.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INFOVINE CO LTD                                      | INFOVINE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97464 | NS      | $1814589.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                         | FERGUSON PLC                                       | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |    638880 | NS      | $90938179.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                    | FIVE STAR BANCORP                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    140279 | NS      | $3781921.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO ASSOCIE CO LTD                                | TECHNO ASSOCIE CO LTD                              | CUSIP: N/A<br>LEI: 3538005WCZQHMJY3WX81       | Long             | EC               | CORP              | JP        |    219961 | NS      | $2089332.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                                  | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2048820 | NS      | $13208149.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METHODE ELECTRONICS INC                              | METHODE ELECTRONICS INC                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1034715 | NS      | $49397294.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                  | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    925071 | NS      | $14273845.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                               | CUCKOO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    508128 | NS      | $6787552.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNT GIBSON IRON LTD                                | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |  29121172 | NS      | $12378810.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHAN PHARMACEUTICAL CO LTD                         | DAIHAN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297037 | NS      | $7047555.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                               | SOUTHWESTERN ENERGY CO                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |  50979595 | NS      | $281407364.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| CF INDUSTRIES HOLDINGS INC                           | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     60000 | NS      | $5082000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                           | LPL FINL HLDGS INC                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     24880 | NS      | $5899545.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                                | MITANI SEKISAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    934457 | NS      | $30531562.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA UNITED PHARMA INC                              | KOREA UNITED PHARMA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40010 | NS      | $749595.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMT CO LTD                                          | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |    100000 | NS      | $220026.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                | JACKSON FINANCIAL INC                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   1636667 | NS      | $72078814.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                 | FEDERATED HERMES INC                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   1749031 | NS      | $68736918.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW INC                                              | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174924 | NS      | $2781087.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                          | TSC AUTO ID TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2314000 | NS      | $15320451.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IFIS JAPAN LTD                                       | IFIS JAPAN LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177386 | NS      | $826687.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU MACHINERY CO LTD                           | TAKAMATSU MACHINERY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350140 | NS      | $1481985.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                      | CITIZENS FINL SVCS INC                             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     19980 | NS      | $1571626.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP NEW                                     | COMCAST CORP CL A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    520579 | NS      | $20484783.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                        | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $1189756.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                    | CHORD ENERGY CORP WT 09/01/25                      | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    165261 | NS      | $2809437.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                     | UNIVERSAL LOGISTICS HOLDINGS INC                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242720 | NS      | $44638502.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TRANSCITY CORP                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102320 | NS      | $422259.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FURSYS INC                                           | FURSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    900000 | NS      | $21655076.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                           | SPROUTS FMRS MKT INC                               | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |   3860511 | NS      | $123343326.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    100322 | NS      | $1112384.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |   1800000 | NS      | $12164312.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CHEMIPHAR CO LTD                              | NIPPON CHEMIPHAR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82333 | NS      | $1132557.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA SA                                        | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |   2956608 | NS      | $11057110.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                 | FIRST BANCORP INC ME                               | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144841 | NS      | $4295984.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                      | ENTERPRISE PRODS PARTNERS LP                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1628236 | NS      | $41682841.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NADEX CO LTD                                         | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    767559 | NS      | $5064135.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX CORP/JAPAN                                    | VERTEX CORP/JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30147 | NS      | $317831.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNJIN CO LTD NEW                                    | SUNJIN CO LTD NEW                                  | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |   2300055 | NS      | $18461105.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO LTD                         | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2142922 | NS      | $29425706.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMICONDUCTOR MFG CO LTD                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3701000 | NS      | $65254289.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                      | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   5416745 | NS      | $236224249.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA CORP                                          | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55046 | NS      | $1164977.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA     | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      4960 | NS      | $134159.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                  | TAKEUCHI MFG CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449768 | NS      | $9954472.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERSOL SGPS SA                                      | IBERSOL SGPS SA REG                                | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |   1197471 | NS      | $8019276.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                            | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   4415171 | NS      | $459530997.68  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC                              | SILVERBOW RESOURCES INC                            | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |    724290 | NS      | $19027098.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QOL HOLDINGS CO LTD                                  | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2298633 | NS      | $20777347.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                               | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    502197 | NS      | $73381025.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEMS TECHNOLOGY INC/SOUTH KOREA                   | SYSTEMS TECHNOLOGY INC/SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150100 | NS      | $1564718.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S FOODS INC                                          | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    804590 | NS      | $18390316.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTONIC CORP                                         | MOTONIC CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2066285 | NS      | $13873103.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                        | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    399944 | NS      | $10870477.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                  | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |   1800077 | NS      | $95811426.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SYUPPIN CO LTD                                       | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300283 | NS      | $2540699.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                             | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   9294674 | NS      | $758352568.35  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     17590 | NS      | $4042709.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                 | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147942 | NS      | $3058141.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD                      | VALUE ADDED TECHNOLOGIES CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    436553 | NS      | $12639356.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAC INC                                           | SIMPAC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1183000 | NS      | $5035460.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IJTT CO LTD                                          | IJT TECHNOLOGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16325 | NS      | $66944.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMS RESOURCES and ENERGY INC                       | ADAMS RESOURCES AND ENERGY INC                     | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |    152569 | NS      | $7323312.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                     | DIRECT LINE INSURANCE GRP PLC                      | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   6627000 | NS      | $14497836.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                 | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     61600 | NS      | $3343032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 897810891 | NS      | $897990453.23  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA INTEGRE CO LTD                               | CHIYODA INTEGRE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271001 | NS      | $4717506.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARS.COM INC                                         | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     49850 | NS      | $852435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS SA                                        | MYTILINEOS SA                                      | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     49780 | NS      | $1282604.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                    | HELEN OF TROY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    990538 | NS      | $112039753.18  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOUSEWARES RETAIL CO LTD               | INTERNATIONAL HOUSEWARES RETAIL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4027135 | NS      | $1473900.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANABUKI KOSAN INC                                    | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170278 | NS      | $2718525.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAKYOREX CO LTD                                    | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1246456 | NS      | $31214706.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                               | SINOPHARM GROUP CO LTD H                           | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |  41676001 | NS      | $102147550.46  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG LOTS INC                                         | BIG LOTS INC                                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1748985 | NS      | $28613394.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINANCIAL CORP                                 | HANMI FINANCIAL CORPORATION                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    593517 | NS      | $13823010.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                        | MERIDIAN CORP                                      | CUSIP: 58958P104<br>LEI: 635400IW1QMK3FNFF894 | Long             | EC               | CORP              | US        |     99950 | NS      | $3183407.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGASTUDYEDU CO LTD                                  | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    175100 | NS      | $10610957.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD   | RAMI LEVI CHAIN STRES HASHIKMA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10058 | NS      | $638741.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEI ARCHITECTURE PLANNING CO LTD                   | SANEI ARCHITECTURE PLAN CO LTD                     | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |   1682458 | NS      | $19317254.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSECTICIDES INDIA LTD                               | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |     60050 | NS      | $450978.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                   | SINOPEC ENGINEERING (GROUP) CO LTD H               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |     99185 | NS      | $49995.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEURONES                                             | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |      4997 | NS      | $213496.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS CO LTD                                  | SJM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    500470 | NS      | $1508929.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIAN GROUP LTD                                     | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74244 | NS      | $3440038.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CO LTD                                      | HANDSOME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1400000 | NS      | $31163369.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     49879 | NS      | $1021521.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORP                             | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    994799 | NS      | $2386044.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                             | ICON PLC                                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    418981 | NS      | $96663106.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBCO INDUSTRIES INC                                 | WEBCO INDUSTRIES INC                               | CUSIP: 947621207<br>LEI: 549300KHCYSW0MEGVS21 | Long             | EC               | CORP              | US        |      7322 | NS      | $1299655.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                             | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |  10000000 | NS      | $27926605.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                              | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |   1537432 | NS      | $87303184.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |     11522 | NS      | $197412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                       | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660205 | NS      | $37198669.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                      | ACADEMY SPORTS and OUTDOORS INC                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104487 | NS      | $6104130.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LTD                                | GOLDLION HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299002BAUESC884D854       | Long             | EC               | CORP              | HK        |  28364927 | NS      | $5131692.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                     | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43174 | NS      | $5008615.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAX CO LTD                                          | ASAX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109814 | NS      | $512214.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENGI CO LTD                                   | NIHON DENGI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309858 | NS      | $7615972.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OAK VALLEY BANCORP                                   | OAK VALLEY BANCORP                                 | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97743 | NS      | $2474852.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQ GROUP AB                                          | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    760259 | NS      | $24754072.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                        | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7596 | NS      | $1519655.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                   | HAITIAN INTL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   6696073 | NS      | $20549943.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS-SONOMA INC                                  | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     29452 | NS      | $3974252.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI ELECTRIC CO LTD                                | AICHI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    601384 | NS      | $16019273.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                      | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2252879 | NS      | $319480770.99  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                       | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   5000934 | NS      | $5845274.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCO LTD                                           | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    705933 | NS      | $9949835.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                           | PROSEGUR COMP SECURIDAD (REG)                      | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    299752 | NS      | $677169.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                             | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     50034 | NS      | $1161289.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI RAYON PCL                                       | THAI RAYON PCL (FOR)                               | CUSIP: N/A<br>LEI: 894500Q0GASKSEWVHU47       | Long             | EC               | CORP              | TH        |   2622281 | NS      | $3797665.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                 | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365370 | NS      | $10411289.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNJUICE HOLDINGS CO LTD                             | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    240000 | NS      | $2269011.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARASAKI SANGYO CO LTD                               | NARASAKI SANGYO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78925 | NS      | $1246177.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                   | B and M EUROPEAN VALUE RETAIL S.A.                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   9199308 | NS      | $50775299.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO TRADING CO LTD                                 | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132372 | NS      | $1157228.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATION PLANNING CO                              | INFORMATION PLANNING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125269 | NS      | $2885787.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIAL CORP                              | TRINITY INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    816655 | NS      | $4172411.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC LTD/INDIA                                        | FDC LTD                                            | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |   1943366 | NS      | $6332759.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO-SHIP INC                                         | PRO-SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    601688 | NS      | $6935008.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON RIETEC CO LTD                                 | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    999880 | NS      | $6910465.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                     | AMC NETWORKS INC CL A                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     81054 | NS      | $1500309.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                     | BUCKLE INC (THE)                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    151461 | NS      | $6664284.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONS FURNITURE LTD                                  | LEONS FURNITURE LTD                                | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    309891 | NS      | $4378603.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO DEL                              | CALLON PETROLEUM CO                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |   1399288 | NS      | $59539704.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                          | TRINSEO PLC                                        | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     50440 | NS      | $1399710.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PICKLES HOLDINGS CO LTD                              | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356469 | NS      | $3325490.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                        | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   4297733 | NS      | $45727879.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                      | CONSUN PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3997903 | NS      | $2109477.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                     | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     88624 | NS      | $2939096.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWOW INC                                            | WOWOW INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39909 | NS      | $383269.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                         | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   8944659 | NS      | $329700130.74  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES INC                    | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10033 | NS      | $2212677.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                      | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   3593505 | NS      | $156353402.55  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORP                                   | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1599043 | NS      | $26751989.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JET2 PLC                                             | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    134122 | NS      | $2009030.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A and D HOLON HOLDINGS CO LTD                        | A and D HOLON HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    582827 | NS      | $4772581.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK OHIO HLDGS CORP                                 | PARK OHIO HLDGS CORP                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749555 | NS      | $9931603.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO LTD                                | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1314415 | NS      | $26337112.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACHVISION INC                                       | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209000 | NS      | $1035773.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRI KRI MILK INDUSTRY SA                             | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |     98670 | NS      | $662922.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                              | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    999433 | NS      | $28798759.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC                                 | GENERAC HOLDINGS INC                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9859 | NS      | $1188995.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGEN BIOTECH CO LTD                                | SYNGEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357700 | NS      | $1861897.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                            | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     38052 | NS      | $5430020.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                             | BUILDERS FIRSTSOURCE                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     44600 | NS      | $3554620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI PHARMA CO LTD                                   | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    625591 | NS      | $5127918.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORP                                             | CDW CORPORATION                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    561698 | NS      | $110109658.94  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                         | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100000 | NS      | $82909.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BANC CORP                                 | ASSOCIATED BANC CORP                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    203385 | NS      | $4557857.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BONTERRA ENERGY CORP                                 | BONTERRA ENERGY CORP NEW                           | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |    579828 | NS      | $2897941.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                           | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      9949 | NS      | $281038.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI               | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |  18600837 | NS      | $95627959.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LTD                                          | GENPACT LTD                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   2945813 | NS      | $139278038.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                          | GENESCO INC                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     50152 | NS      | $2421840.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                              | ANHUI EXPRESSWAY CO CL H                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |  12416578 | NS      | $11323639.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI CHANGYU PIONEER WINE CO                       | YANTAI CHANGYU PIONEER WINE B                      | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |   2068514 | NS      | $3138142.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                                    | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20500 | NS      | $3917960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                       | HELIX ENERGY SOL GRP INC                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    650386 | NS      | $5157560.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                             | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |   1399473 | NS      | $14011233.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLASTIC OMNIUM CIE                                   | PLASTIC OMNIUM CIE                                 | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    471208 | NS      | $8216871.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                           | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     67009 | NS      | $8727922.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVIVA HOLDINGS LTD                                  | ALVIVA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   7316886 | NS      | $11635530.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD HOLDINGS LTD                                     | GUD HLDGS LTD                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     99568 | NS      | $591490.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCONIX CORP                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |   2372761 | NS      | $25441913.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                          | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1638381 | NS      | $70593030.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIGO AB                                            | ALLIGO AB CL B                                     | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      9990 | NS      | $85115.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                       | ALLISON TRANSMISSION HLDGS INC                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    314854 | NS      | $14193618.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO PHARMACEUTICAL CO LTD                          | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1028933 | NS      | $20834926.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP              | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    156897 | NS      | $16282770.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT CO LTD                               | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99931 | NS      | $1816181.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                       | BEIJER ALMA AB SER B                               | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     24985 | NS      | $494558.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MI CHANG OIL INDUS CO LTD                            | MI CHANG OIL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173900 | NS      | $10411297.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKIT CO LTD                                       | MEDIKIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56144 | NS      | $1064785.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                  | SILGAN HOLDINGS INC                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    223891 | NS      | $12065485.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                      | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     57505 | NS      | $8400330.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                        | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     86747 | NS      | $3180145.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                           | CLIMB GLOBAL SOLUTIONS INC                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    275821 | NS      | $10448099.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                   | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    599737 | NS      | $2776581.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                                | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1617657 | NS      | $97544717.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL VALLEY CMNTY BANCORP                         | CENTRAL VALLEY CMNTY BANCORP                       | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109047 | NS      | $2715270.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA KASEI CO LTD                                | FUJIKURA KASEI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1810197 | NS      | $6038062.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CO LTD                                   | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398833 | NS      | $4759063.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRITZER BHD                                         | SPRITZER BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4600400 | NS      | $2389199.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEVEN MADDEN LTD                                    | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     24983 | NS      | $895640.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUOH PACK INDUSTRY CO LTD                           | CHUOH PACK INDUSTRY CO LTD TSE#3952                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408841 | NS      | $3440747.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 433454689 | NS      | $433498034.47  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                               | DISCOVER FIN SVCS                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |   2214366 | NS      | $258482943.18  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                        | UNIVERSAL HEALTH SVCS INC CL B                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   3486969 | NS      | $516803675.49  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                          | SARANTIS SA (REG)                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |   3978353 | NS      | $33303011.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                       | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1114166 | NS      | $10524048.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING NEW                                    | OWENS CORNING INC                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     35998 | NS      | $3479206.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOTEC INC                                         | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1602047 | NS      | $12553175.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANT GROUP CORPORATION                              | AVANT GROUP CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229143 | NS      | $2551623.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR HOLDING CORP                                      | BR HOLDING CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61512 | NS      | $161131.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAR HARBOR BANKSHARES                                | BAR HARBOR BANKSHARES                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672595 | NS      | $20897526.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED     | SUNNY OPTICAL TEC(GROUP)CO LTD                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     99991 | NS      | $1349592.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESSANCE CORP                                       | PRESSANCE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2531622 | NS      | $32390658.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     99900 | NS      | $734230.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                         | ALIMENTATION COUCHE-TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1788837 | NS      | $81687825.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| K and S AG                                           | K+S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    899322 | NS      | $21470246.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSOURCING INC                                      | OUTSOURCING INC                                    | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |    349854 | NS      | $2718786.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST JUKEN CO LTD                                   | FIRST JUKEN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1350293 | NS      | $10827413.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVI STRAUSS and CO                                  | LEVI STRAUSS and COMPANY CL A                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       100 | NS      | $1840.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                          | HAMMOND POWER SOLUTION INC CLA                     | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |    436084 | NS      | $8029805.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                    | INTERNATIONAL GAMES SYS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2647000 | NS      | $43753883.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                             | REGIONAL MANAGEMENT CORP                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    259936 | NS      | $8965192.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO LTD                       | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    437401 | NS      | $19400187.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1566759 | NS      | $153083818.89  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC METALS CO LTD                                | PACIFIC METALS CO LTD                              | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |    624760 | NS      | $9645659.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                     | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    882899 | NS      | $67312219.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                   | WELLS FARGO and CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5746613 | NS      | $269343751.31  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                 | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49949 | NS      | $3387278.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEI CORP                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1877529 | NS      | $20604552.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CI MEDICAL CO LTD                                    | CI MEDICAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99181 | NS      | $4056345.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HY LOK CORP                                          | HY LOK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102000 | NS      | $1819801.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVENT HOLDING CORP                                   | CVENT HOLDING CORP                                 | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4997 | NS      | $40325.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YACHIYO INDUSTRY CO LTD                              | YACHIYO INDUSTRY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899943 | NS      | $8591890.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GOODFELLOW INC                                       | GOODFELLOW INC                                     | CUSIP: 38216R100<br>LEI: 2549005CPFTQR2YO8Z08 | Long             | EC               | CORP              | CA        |    685232 | NS      | $7596236.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                       | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |  11443088 | NS      | $139331954.81  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDIS HOLDINGS CO LTD                                 | IDIS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    800000 | NS      | $8939366.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AJIS CO LTD                                          | AJIS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860911 | NS      | $15615942.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3148162 | NS      | $32009072.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAGE HOLDINGS INC                                  | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    850005 | NS      | $10243688.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT MED HLDGS CORP                                | SELECT MEDICAL HLDGS CORP                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199824 | NS      | $5808883.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTAKA GIKEN CO LTD                                  | YUTAKA GIKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |   1200815 | NS      | $15783319.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROACT IT GROUP AB                                   | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      4931 | NS      | $41494.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                              | LASSONDE INDS INC CL A SUB VTG                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     15496 | NS      | $1360871.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCFAN CO LTD                                        | AUCFAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25014 | NS      | $76096.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC                      | BJS WHSL CLUB HLDGS INC                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    117411 | NS      | $8508775.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                       | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   2299097 | NS      | $234852758.55  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                          | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899997 | NS      | $25283039.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC ANDES INTL HLDGS LTD                         | PACIFIC ANDES INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        | 106294500 | NS      | $135.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOSOKAWA MICRON CORP                                 | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109990 | NS      | $2345720.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANDSMAN CO LTD                                      | HANDSMAN CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    420295 | NS      | $3784220.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE TOTAL CASH MNGMT CO LTD                         | NICE TOTAL CASH MNGMT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1025000 | NS      | $4184407.78    | 0.01%             |  |  |  | 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        |   1114347 | NS      | $38534982.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POLE TO WIN HOLDINGS INC                             | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261744 | NS      | $1763133.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                               | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |   1024271 | NS      | $29397356.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                 | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     16192 | NS      | $6921756.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI UNICEM SPA                                     | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    400012 | NS      | $8975779.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                             | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |   1164682 | NS      | $63941041.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                               | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1266000 | NS      | $4184642.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMACS LTD                                           | HIMACS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27972 | NS      | $315116.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                           | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    278939 | NS      | $142733086.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                   | SEKISUI JUSHI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130620 | NS      | $1982519.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                 | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     49980 | NS      | $2184531.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIDE ON EXPRESS HOLDINGS CO LTD                      | RIDE ON EXPRESS HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40274 | NS      | $334615.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITZROCELL CO LTD                                    | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140000 | NS      | $1839432.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                    | ARATA CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    597120 | NS      | $19366928.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLEEP NUMBER CORP                                    | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     25082 | NS      | $862319.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                          | FNB CORP PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    356795 | NS      | $5091464.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA       | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    176782 | NS      | $7712526.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                  | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     44974 | NS      | $3775117.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                            | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     93867 | NS      | $3659874.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                               | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   2558493 | NS      | $1277174120.67 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SA                                          | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |    133192 | NS      | $4836309.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                   | WETHERSPOON (JD) PLC                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    100147 | NS      | $560783.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS INC                                      | JP-HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176342 | NS      | $462278.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                       | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    170017 | NS      | $15767376.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                      | AEON CREDIT SRVC (ASIA) CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14137556 | NS      | $9287042.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                    | HON HAI PRECISION IND CO LTD                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  40820012 | NS      | $136006123.85  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG BANCORP                                          | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    104902 | NS      | $2969775.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326133 | NS      | $3181417.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS LOGISTICS CO LTD                                | ALPS LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2298000 | NS      | $21268878.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEJON RANCH CO                                       | TEJON RANCH CO                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    416608 | NS      | $8340492.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAKAMI CORP                                        | MURAKAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    849827 | NS      | $15681570.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                                 | UYEMURA (C) and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    749600 | NS      | $38277477.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                 | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   1249284 | NS      | $48656805.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    499787 | NS      | $5140859.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RASA CORPORATION                                     | RASA CORPORATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161839 | NS      | $1539935.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                           | GRAFTECH INTERNATIONAL LTD                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |  17239100 | NS      | $112743714.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                            | UTAH MEDICAL PRODUCTS INC                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |    215871 | NS      | $19888195.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                   | LIBERTY ENERGY INC CL A                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4797151 | NS      | $75938900.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                                    | NORTH WEST COMPANY INC                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     75143 | NS      | $2046659.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                            | MOSAIC CO NEW                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   3469165 | NS      | $171862434.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                 | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149997 | NS      | $11043916.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   2880994 | NS      | $191730150.70  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KID ASA                                              | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     51873 | NS      | $388205.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                          | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    499972 | NS      | $3867208.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                      | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   5097128 | NS      | $602429558.32  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                           | CHASE CORP                                         | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484727 | NS      | $45748534.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                           | ADDTECH AB CL B                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     25407 | NS      | $404272.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                       | GENCO SHIPPING and TRADING LTD                     | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    165042 | NS      | $2993861.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES INC                                | MOHAWK INDUSTRIES INC                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1499465 | NS      | $180025767.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHAK CO LTD                                         | MUHAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    666845 | NS      | $2856248.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRICO BANCSHARES                                     | TRICO BANCSHARES                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1364.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIST Co Ltd                                         | ABIST CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73098 | NS      | $1660815.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                               | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    704571 | NS      | $68994744.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                           | BETSSON AB CL B                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |   3098141 | NS      | $25649962.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO LTD                                    | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49255 | NS      | $997489.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP INC                                | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489897 | NS      | $38466712.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                       | AMDOCS LTD                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   2700082 | NS      | $248218538.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SOKEN CHEM and ENGINEER CO LTD                       | SOKEN CHEM and ENGINEER CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642057 | NS      | $8620919.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    100717 | NS      | $645684.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTELLIGENCE SERVICE CO                        | ASAHI INTELLIGENCE SERVICE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39249 | NS      | $355555.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                          | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2194113 | NS      | $108016182.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                          | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    600285 | NS      | $25986525.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMA MEAT PACKERS LTD                               | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    749728 | NS      | $12718516.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD               | DAWNRAYS PHARMACEUTICAL (HOLD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  64960940 | NS      | $10771491.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                        | CHINA PETROL and CHEM CORP H                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  98497064 | NS      | $53185435.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVOTRONICS INC                                     | SERVOTRONICS INC                                   | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |    109880 | NS      | $1234534.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                         | CHORI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1424181 | NS      | $25985618.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                 | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    205449 | NS      | $5140333.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CITY INTL HLDGS LTD                          | VICTORY CITY INTL HLDGS LTD (TEMP)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   8385171 | NS      | $310120.27     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COWAY CO LTD                                         | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35000 | NS      | $1585255.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                     | VITAL ENERGY INC                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     44944 | NS      | $2529448.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY 21 REAL ESTATE OF JAPAN LTD                  | CENTURY21 REAL ESTATE JPN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36771 | NS      | $288252.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS INC                                              | DMS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199215 | NS      | $1930846.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLA CARBON PCL                                     | BIRLA CARBON PCL (FOR)                             | CUSIP: N/A<br>LEI: 254900BKYU0TK04BCA82       | Long             | EC               | CORP              | TH        |  11168286 | NS      | $19941235.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                            | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    250017 | NS      | $2065047.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                  | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        | 112425255 | NS      | $70342483.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSAN SYSTEM HOLDINGS CO LTD                        | DENSAN SYSTEM HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41214 | NS      | $689325.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONNECTWAVE CO LTD                                   | CONNECTWAVE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75100 | NS      | $955749.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                          | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    163000 | NS      | $3758780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                       | SCANSOURCE INC                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    300686 | NS      | $9901589.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO LTD                                 | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    831000 | NS      | $2393745.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                        | M/I HOMES INC                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    399861 | NS      | $23911687.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD PROJECTS LTD                                | BOUSTEAD PROJECTS PTE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1284204 | NS      | $777609.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                      | SS and C TECHNOLOGIES HOLDINGS INC                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4997 | NS      | $301568.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                             | JAZZ PHARMA PLC                                    | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     10955 | NS      | $1716210.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                                  | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    147620 | NS      | $1808666.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                  | COGNIZANT TECH SOLUTIONS CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    865561 | NS      | $57776196.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                             | DOLE PLC                                           | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    799723 | NS      | $9220806.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM INFORMATION CO LTD                            | SYSTEM INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204400 | NS      | $1332588.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     99900 | NS      | $2487983.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BANCORP INC MD                                 | EAGLE BANCORP INC MD                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |   1011799 | NS      | $48050334.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO LTD                                         | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    853834 | NS      | $20414842.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX BIO-TECHNOLOGY LTD                             | ESSEX BIO-TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  11988456 | NS      | $6533124.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                  | AZIMUT HOLDINGS SPA                                | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    118315 | NS      | $2942966.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                    | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     50049 | NS      | $6166036.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                        | QUALITAS CONTROLADO SAB DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    630582 | NS      | $3477987.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED CO LTD                                   | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |    500714 | NS      | $3246414.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABOARD CORP                                        | SEABOARD CORP                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |     40475 | NS      | $158682237.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                           | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4921 | NS      | $30557.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HURCO INC                                            | HURCO INC                                          | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    109669 | NS      | $3092665.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                      | CENTRAL AUTOMOTIVE PRODS LTD                       | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    305811 | NS      | $5710535.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS COMM INC                                         | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     36463 | NS      | $4961885.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                          | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   5254928 | NS      | $247082707.45  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANCOM CO LTD                                       | TRANCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    824712 | NS      | $47253771.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE INTERNATIONAL SA                           | SAMSONITE INTERNATIONAL S.A.                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    995965 | NS      | $2966965.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                         | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    100667 | NS      | $3205350.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD         | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $561855.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer