# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158605
**Filing Date:** 2025-6
**Character Count:** 2086330
**Document Hash:** b5ca2e6f1600d2691472721c388c0316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158605.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078022

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

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

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

## Series and Classes Contracts Data

### World ex U.S. Targeted Value Portfolio (Series ID: S000038670)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119190 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** World ex U.S. Targeted Value Portfolio

- **b. EDGAR series identifier (if any):** S000038670

- **c. LEI of Series:** 549300355M7N3MLMHU37

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $756689036.33

**Total Liabilities:** $30381546.85

**Net Assets:** $726307489.48

**Cash Not Reported:** $4491337.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119190 | 1.71%                | 2.26%                | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1021557.86              | $9544671.46                                |
| Month 2  | $510944.13               | $11880049.49                               |
| Month 3  | $-319685.79              | $22149869.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUO Corp                                                                        | AUO Corp.                                                                       | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    755200 | NS      | $290562.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |      9200 | NS      | $12073.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    282255 | NS      | $288756.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $17289.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                      | Betsson AB                                                                      | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     31487 | NS      | $550678.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $19102.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                                      | Kamei Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $130458.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | Uchida Yoko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $109411.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     12669 | NS      | $36322.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                                 | ERO Copper Corp.                                                                | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     20077 | NS      | $250360.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                                     | B2Gold Corp.                                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     24417 | NS      | $76336.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     55100 | NS      | $234180.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | Cathay Pacific Airways Ltd.                                                     | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    143000 | NS      | $164316.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      4729 | NS      | $35394.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $57870.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                               | Serica Energy PLC                                                               | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     21096 | NS      | $35810.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    328500 | NS      | $149340.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Machvision Inc                                                                  | Machvision, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $51788.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     48900 | NS      | $308641.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     74300 | NS      | $77505.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                                   | HelloFresh SE                                                                   | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     22167 | NS      | $230820.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     63696 | NS      | $101676.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13640539 | NS      | $13640538.88  | 1.88%             |  |  |  | No            | N/A                | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | Nisshin Oillio Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      8600 | NS      | $296865.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2421 | NS      | $10698.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                              | Balfour Beatty PLC                                                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    184807 | NS      | $1130348.74   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                            | Ryman Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    149877 | NS      | $196585.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | Hubei Broadcasting & Television Information Network Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |     35500 | NS      | $24074.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Thailand PCL                                                   | Frasers Property Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48300 | NS      | $9470.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takebishi Corp                                                                  | TAKEBISHI Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34895.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| All for One Group SE                                                            | All for One Group SE                                                            | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       212 | NS      | $13624.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | Cosmo Energy Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     21700 | NS      | $890612.33    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | Harvey Norman Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    166956 | NS      | $558192.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |        24 | NS      | $3975.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    234044 | NS      | $41687.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantage Energy Ltd                                                            | Advantage Energy Ltd.                                                           | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     96400 | NS      | $684575.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    158000 | NS      | $29087.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                                                 | Starts Corp., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $223025.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |     56000 | NS      | $25538.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S4 Capital PLC                                                                  | S4 Capital PLC                                                                  | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     66612 | NS      | $24145.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                                   | ForFarmers NV                                                                   | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     14165 | NS      | $67598.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |     29300 | NS      | $17722.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    133954 | NS      | $98426.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                              | Konica Minolta, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    103400 | NS      | $317366.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                               | Premier Foods PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    232062 | NS      | $615245.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    723658 | NS      | $85695.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Almirall SA                                                                     | Almirall SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     15322 | NS      | $170009.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     11000 | NS      | $17005.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $228871.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                         | LISI SA                                                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3548 | NS      | $111102.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |      9820 | NS      | $64278.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | Keda Industrial Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     10800 | NS      | $13480.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3075 | NS      | $30935.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11000 | NS      | $33280.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       725 | NS      | $20861.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |      1813 | NS      | $18206.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $22037.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     43000 | NS      | $59767.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                                 | Sato Shoji Corp.                                                                | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      5000 | NS      | $51545.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesnara PLC                                                                    | Chesnara PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     29922 | NS      | $102712.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                                  | Firstgroup PLC                                                                  | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    245111 | NS      | $565373.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     15463 | NS      | $158335.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                        | Galaxia Moneytree Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2769 | NS      | $16287.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     31600 | NS      | $40368.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea1 offshore Inc                                                               | Sea1 offshore, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8429 | NS      | $15944.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                                    | Greenyard NV                                                                    | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      6487 | NS      | $52454.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                             | Autoneum Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      1237 | NS      | $185390.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                                                | Watkin Jones PLC                                                                | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     35474 | NS      | $14958.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     32600 | NS      | $112072.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                                | Meiji Electric Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $40940.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |       712 | NS      | $12788.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      2901 | NS      | $16959.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                                    | Alconix Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      9400 | NS      | $101522.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                                       | Reach PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    211894 | NS      | $214793.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    106000 | NS      | $12635.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4741 | NS      | $19760.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    110462 | NS      | $758697.03    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Pharmaceutical Co Ltd                                                   | Hyundai Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3392 | NS      | $8075.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                                    | PVA TePla AG                                                                    | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      2714 | NS      | $50456.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71661 | NS      | $73535.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      2479 | NS      | $44052.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19551 | NS      | $33817.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    184000 | NS      | $271338.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                                       | Elekta AB                                                                       | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     52511 | NS      | $267392.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                                                 | Ibersol SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      4207 | NS      | $44343.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanison Construction Holdings Ltd                                               | Hanison Construction Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105877 | NS      | $3446.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                                      | BW LPG Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25951 | NS      | $260691.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                              | META BIOMED Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6382 | NS      | $20613.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                                                | Taseko Mines Ltd.                                                               | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     74112 | NS      | $168265.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                  | H Lundbeck AS                                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     97184 | NS      | $465075.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                                  | Just Group PLC                                                                  | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    337292 | NS      | $636191.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                                            | GoGold Resources, Inc.                                                          | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     37647 | NS      | $48335.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15118 | NS      | $89721.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    637400 | NS      | $21876.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      2291 | NS      | $11711.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satori Electric Co Ltd                                                          | Satori Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $48620.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $24152.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                             | Japan Medical Dynamic Marketing, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3799 | NS      | $14860.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      2120 | NS      | $36310.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    164000 | NS      | $63549.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Attendo AB                                                                      | Attendo AB                                                                      | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     37257 | NS      | $253624.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmont Biotech Inc                                                             | Genmont Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $8652.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                                 | Nagase & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     32400 | NS      | $570680.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                  | K Ensol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1551 | NS      | $12676.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $30307.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | Zhongshan Broad Ocean Motor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $51246.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                             | GFT Technologies SE                                                             | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      2002 | NS      | $56542.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9442 | NS      | $10142.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    148000 | NS      | $224069.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 29Metals Ltd                                                                    | 29Metals Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75580 | NS      | $5785.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $8928.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                  | Kingfisher PLC                                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    587635 | NS      | $2258572.54   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126047 | NS      | $95450.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                               | Wooree Bio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4791 | NS      | $7642.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | Waskita Karya Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    697000 | NS      | $1590.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Okabe Co Ltd                                                                    | Okabe Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $95120.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                            | Kerry Properties Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     77000 | NS      | $180829.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    412000 | NS      | $206906.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     19125 | NS      | $140154.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    181300 | NS      | $29578.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                                                | Mazda Motor Corp.                                                               | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    118000 | NS      | $705499.59    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                               | Hong Fok Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    106790 | NS      | $60083.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                            | China High Speed Transmission Equipment Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     73000 | NS      | $7806.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     84000 | NS      | $39888.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                                     | Zacros Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4700 | NS      | $130328.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                            | Wacoal Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $317608.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1322 | NS      | $24544.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $395792.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | Shenzhen Noposin Crop Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |     11900 | NS      | $15472.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                           | North American Construction Group Ltd.                                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1700 | NS      | $25823.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                          | International Paper Co.                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     38767 | NS      | $1763542.84   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                          | Duksan Techopia Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       716 | NS      | $11227.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18812 | NS      | $972648.31    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | Chongqing Zongshen Power Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $52783.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | Shantui Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     17600 | NS      | $21141.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                                     | EnQuest PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    295855 | NS      | $53773.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    142303 | NS      | $43088.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     10674 | NS      | $50152.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY Network Television Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     32394 | NS      | $47468.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |      5652 | NS      | $16785.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6278 | NS      | $29392.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10866.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8148 | NS      | $24492.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $15641.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                                            | Mermaid Maritime PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51800 | NS      | $4129.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                             | Seoyon E-Hwa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2282 | NS      | $18919.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Seafood Corp                                                                 | CJ Seafood Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2153 | NS      | $4760.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      1004 | NS      | $24123.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     10744 | NS      | $80136.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                                   | Partner Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     38087 | NS      | $253038.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5851 | NS      | $10065.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    990700 | NS      | $36109.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $18598.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                                            | Sanyo Trading Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      6600 | NS      | $64918.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                                       | Total Energy Services, Inc.                                                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      6901 | NS      | $44351.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $25909.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umicore SA                                                                      | Umicore SA                                                                      | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     22476 | NS      | $204307.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     21007 | NS      | $179390.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                        | Aichi Tokei Denki Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $37169.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      5589 | NS      | $259456.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $39100.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                                            | Sigma Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |      7770 | NS      | $14993.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       357 | NS      | $8227.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                              | Takashimaya Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     62200 | NS      | $479571.23    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                         | Central Asia Metals PLC                                                         | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     34290 | NS      | $70359.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                                      | DKS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44254.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jensen-Group NV                                                                 | Jensen-Group NV                                                                 | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       940 | NS      | $45748.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                                         | FleetPartners Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87968 | NS      | $156965.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capral Ltd                                                                      | Capral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      4333 | NS      | $28148.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     29209 | NS      | $107642.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                                           | AD Works Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $37750.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyu Inc                                                                      | Sankyu, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     13800 | NS      | $603970.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                                     | Nojima Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $347008.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | Construcciones y Auxiliar de Ferrocarriles SA                                   | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5087 | NS      | $248642.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |       936 | NS      | $39136.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74277 | NS      | $20814.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                            | Hangzhou GreatStar Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      6900 | NS      | $22138.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    358000 | NS      | $53024.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     90556 | NS      | $74398.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                              | Almacenes Exito SA                                                              | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     19278 | NS      | $35361.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $11480.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                                       | KEIWA, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19341.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                     | Aisino Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |     19500 | NS      | $22093.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    138000 | NS      | $204516.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50950 | NS      | $40839.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                                     | Victrex PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      8163 | NS      | $90609.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    425000 | NS      | $35071.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $19345.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                                     | Jupiter Fund Management PLC                                                     | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    120501 | NS      | $116477.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                 | GnBS eco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4039 | NS      | $9946.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | Ishihara Sangyo Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $149101.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3265 | NS      | $32137.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     23900 | NS      | $22728.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103400 | NS      | $83845.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $62971.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   2730400 | NS      | $28467.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                                      | Oriola OYJ                                                                      | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     11313 | NS      | $14015.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                           | Macmahon Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    268775 | NS      | $46592.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     84190 | NS      | $170021.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     14023 | NS      | $127489.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                                    | Banco Comercial Portugues SA                                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2391538 | NS      | $1529624.03   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      1519 | NS      | $48634.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $21067.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     17891 | NS      | $102991.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                                  | Polyram Plastic Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4429 | NS      | $12011.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | Nine Entertainment Co. Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    267113 | NS      | $244798.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                                    | VBG Group AB                                                                    | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      5465 | NS      | $152983.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       662 | NS      | $57767.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |     64000 | NS      | $7923.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | Hubei Xingfa Chemicals Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      6800 | NS      | $19122.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $120919.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $45163.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                                 | Kandenko Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      9200 | NS      | $182367.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | Wuhu Token Science Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $21831.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                                     | Jenoptik AG                                                                     | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4861 | NS      | $97048.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                                    | NagaCorp Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    284000 | NS      | $120631.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | Telecom Italia SpA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1475350 | NS      | $584289.27    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     15800 | NS      | $34299.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68430 | NS      | $159625.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                                   | Komeri Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $174739.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $14619.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Materials Corp                                                       | Mitsubishi Materials Corp.                                                      | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     30200 | NS      | $476330.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                                     | Grupo Catalana Occidente SA                                                     | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     12282 | NS      | $684017.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $9881.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | Media Nusantara Citra Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   1090800 | NS      | $17241.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                               | Pexip Holding ASA                                                               | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     15497 | NS      | $58903.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    144000 | NS      | $689322.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                              | Bell Food Group AG                                                              | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       708 | NS      | $227790.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     19493 | NS      | $45850.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     32651 | NS      | $51690.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                                       | Nolato AB                                                                       | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     47434 | NS      | $266507.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                        | China Coal Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    272000 | NS      | $281032.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16296 | NS      | $37240.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |     82215 | NS      | $32599.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |     84806 | NS      | $16355.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                                   | Hokuetsu Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     41600 | NS      | $318380.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $27343.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       314 | NS      | $52525.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Communications Inc                                                       | Cogeco Communications, Inc.                                                     | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3001 | NS      | $147590.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88485 | NS      | $25251.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                                               | Colruyt Group NV                                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     12680 | NS      | $609751.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      4333 | NS      | $64561.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungdawn Co Ltd                                                                 | Jungdawn Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5533 | NS      | $10684.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                                    | Summerset Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     33711 | NS      | $215724.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      6993 | NS      | $48323.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                                     | ADENTRA, Inc.                                                                   | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5960 | NS      | $116770.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                            | Conduit Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      6872 | NS      | $31632.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       342 | NS      | $7861.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing AG                                                                      | Lenzing AG                                                                      | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1150 | NS      | $36166.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41177 | NS      | $21320.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                              | Emeco Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     52156 | NS      | $25439.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     19500 | NS      | $34398.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                         | Pickles Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $31792.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                              | Valiant Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      4972 | NS      | $732265.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                                 | Media Do Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24489.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | Shanghai Shyndec Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     12100 | NS      | $17051.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | Sumitomo Rubber Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     51154 | NS      | $644200.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                                | Alandsbanken Abp                                                                | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |      2284 | NS      | $95024.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57415 | NS      | $16450.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $23850.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |      3152 | NS      | $12593.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     28620 | NS      | $35234.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SmarTone Telecommunications Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     97500 | NS      | $53396.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | Tachibana Eletech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $73594.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                          | Ichikoh Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      9600 | NS      | $26434.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $96262.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                       | KTCS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8880 | NS      | $17270.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     15900 | NS      | $498319.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     17397 | NS      | $72906.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                          | Furuno Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $155026.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $31700.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | Kumiai Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $97711.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     84000 | NS      | $83385.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12781.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2062 | NS      | $36334.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     21902 | NS      | $33225.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6740 | NS      | $27296.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5254 | NS      | $11828.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                               | Oita Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      4300 | NS      | $102632.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     13300 | NS      | $47329.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $593203.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | Tamarack Valley Energy Ltd.                                                     | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    137999 | NS      | $357359.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | Hangzhou Binjiang Real Estate Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     23300 | NS      | $33274.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    132516 | NS      | $21824.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                       | Amundi SA                                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     10773 | NS      | $850972.13    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      2895 | NS      | $22635.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4409 | NS      | $48956.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     10790 | NS      | $19593.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                              | Harworth Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     35731 | NS      | $83703.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136990 | NS      | $309982.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                               | Soda Nikka Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      6400 | NS      | $46123.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |     34500 | NS      | $28689.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                                                      | Seika Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $80003.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    626910 | NS      | $90734.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     39954 | NS      | $63150.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Holding AG                                                                | Indus Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      2509 | NS      | $70681.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      1612 | NS      | $9458.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | Bank of East Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    172424 | NS      | $237072.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                                      | Chino Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $34929.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    597000 | NS      | $57766.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | Yokohama Rubber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     40300 | NS      | $881152.04    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                                            | Hirogin Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80519 | NS      | $669270.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                                  | Michael Hill International Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48154 | NS      | $12325.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Opmobility                                                                      | Opmobility                                                                      | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      8759 | NS      | $98164.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6423 | NS      | $103827.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      2582 | NS      | $18685.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                                       | Ampol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      1903 | NS      | $28895.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                                      | Kemira OYJ                                                                      | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     32084 | NS      | $662023.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | Toyo Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11554.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                        | D.I Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2380 | NS      | $23484.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     14012 | NS      | $636279.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                  | Hokko Chemical Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $48818.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |      3217 | NS      | $12006.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                | Sakata Seed Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $111173.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                                     | Acerinox SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     46035 | NS      | $520254.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                              | Cellcom Israel Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     11396 | NS      | $74757.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                        | TORM PLC                                                                        | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     11105 | NS      | $185077.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                                    | Chori Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $114154.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     36466 | NS      | $85806.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                                   | GWA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51348 | NS      | $78053.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Azelis Group NV                                                                 | Azelis Group NV                                                                 | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |       706 | NS      | $10939.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                             | Parex Resources, Inc.                                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     29536 | NS      | $237813.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Center Holdings Co Ltd                                                     | Home Center Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14297 | NS      | $8375.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14542.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | Chow Sang Sang Holdings International Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     60000 | NS      | $58801.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | Taiyo Yuden Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     21369 | NS      | $322292.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10267.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |      9300 | NS      | $11826.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                   | Bank Maybank Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   2873800 | NS      | $35621.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2678 | NS      | $33592.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14657 | NS      | $122454.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2188 | NS      | $20228.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                                    | Auction Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      6402 | NS      | $49854.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     28000 | NS      | $61141.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Ranch PCL                                                               | Bangkok Ranch PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119400 | NS      | $5718.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     35390 | NS      | $37051.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK Spring Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     62244 | NS      | $691733.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     52684 | NS      | $52198.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                                                | Calian Group Ltd.                                                               | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2307 | NS      | $79622.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujisash Co Ltd                                                                 | Fujisash Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1650 | NS      | $7937.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    427100 | NS      | $102284.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co Ltd                                                                    | Hanwa Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     11900 | NS      | $394542.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     19257 | NS      | $208185.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $16260.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      1050 | NS      | $110786.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PeopleIN Ltd                                                                    | PeopleIN Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10159 | NS      | $4968.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vossloh AG                                                                      | Vossloh AG                                                                      | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2379 | NS      | $187951.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    335500 | NS      | $55959.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | Rheon Automatic Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $57841.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FuKoKu Co Ltd                                                                   | FuKoKu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $41659.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     12138 | NS      | $20342.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                                       | Schweiter Technologies AG                                                       | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       142 | NS      | $65438.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |     16000 | NS      | $26423.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     14438 | NS      | $32096.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric & Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    158000 | NS      | $242135.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    269800 | NS      | $194412.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      1756 | NS      | $12262.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                              | STO Express Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     17500 | NS      | $25752.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      3495 | NS      | $54347.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                                                   | OSB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    119548 | NS      | $759876.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1914300 | NS      | $44544.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     38136 | NS      | $53286.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $29742.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $12608.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                        | Sims Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     29519 | NS      | $275530.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     10780 | NS      | $47513.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    204000 | NS      | $217737.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                                       | Global Dominion Access SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     12230 | NS      | $40392.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                                   | Parkland Corp.                                                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     33200 | NS      | $836381.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie des Alpes                                                                   | Cie des Alpes                                                                   | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      6017 | NS      | $118400.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                           | Kovai Medical Center & Hospital Ltd.                                            | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |       843 | NS      | $55642.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      5500 | NS      | $39495.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |    438185 | NS      | $18217.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       642 | NS      | $32857.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     42953 | NS      | $24976.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Minerals Ltd                                                             | Beacon Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    563983 | NS      | $9426.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | Luxi Chemical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     19600 | NS      | $28836.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                                      | Elders Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     62351 | NS      | $252555.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                            | Bank of Saga Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      3301 | NS      | $50478.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      9400 | NS      | $9076.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    942000 | NS      | $119967.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                             | First Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    123200 | NS      | $142540.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10907 | NS      | $330794.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                             | Shangri-La Asia Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    194000 | NS      | $108668.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                                             | Interpump Group SpA                                                             | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4420 | NS      | $151596.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunfeng Financial Group Ltd                                                     | Yunfeng Financial Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |     50000 | NS      | $8700.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | Wuxi Huaguang Environment & Energy Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $22381.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                                                     | Haseko Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     48000 | NS      | $685565.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       819 | NS      | $10515.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                     | Cadeler AS                                                                      | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       611 | NS      | $3194.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $66362.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | Suzuken Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $632233.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                       | SpareBank 1 Sor-Norge ASA                                                       | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      8113 | NS      | $129466.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | Chiba Kogyo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     23200 | NS      | $201587.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12017 | NS      | $44170.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3991 | NS      | $55814.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     71300 | NS      | $27079.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenma Corp                                                                      | Tenma Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $84831.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     14900 | NS      | $11490.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     18022 | NS      | $412642.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontage Holdings Corp                                                          | Frontage Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $9569.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     88700 | NS      | $51247.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      4849 | NS      | $106647.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                                      | Tayca Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $50079.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                                 | MEG Energy Corp.                                                                | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     78509 | NS      | $1101381.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Seohan Co Ltd                                                                   | Seohan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5527 | NS      | $3291.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | Makino Milling Machine Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      6900 | NS      | $544075.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    126000 | NS      | $22554.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                        | Just Eat Takeaway.com NV                                                        | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      9105 | NS      | $198452.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     13500 | NS      | $26515.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     30400 | NS      | $20408.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                                            | Mitsui Chemicals, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     32100 | NS      | $705388.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      4890 | NS      | $25358.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $20816.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                             | Tohoku Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4728 | NS      | $35587.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                        | Close Brothers Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     11462 | NS      | $49844.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                                | Seiko Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $216452.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $19633.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                      | SJG Sejong                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2272 | NS      | $6727.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                                       | Canal & SA                                                                      | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    175700 | NS      | $399235.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                       | Balkrishna Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1491 | NS      | $47107.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                                           | Nakamoto Packs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9533.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    221000 | NS      | $138010.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    173816 | NS      | $87393.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | Shanghai Bailian Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |     25800 | NS      | $34000.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       588 | NS      | $34762.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                                 | Alimak Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      8408 | NS      | $106416.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                      | Pico Far East Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    278000 | NS      | $68482.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                        | Snam SpA                                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    133096 | NS      | $763901.76    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | Xiamen ITG Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     19700 | NS      | $17009.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |       581 | NS      | $6633.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | Nippon Thompson Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     23600 | NS      | $80522.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                                             | Rasa Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $53818.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS Autotech Co Ltd                                                              | MS Autotech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6134 | NS      | $10057.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    579000 | NS      | $35368.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                         | Precision Drilling Corp.                                                        | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       580 | NS      | $24266.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catella AB                                                                      | Catella AB                                                                      | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      9935 | NS      | $30410.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | Japan Securities Finance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     21100 | NS      | $252477.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                                       | Regina Miracle International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     29000 | NS      | $6366.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64379 | NS      | $75716.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                              | Lendlease Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    122676 | NS      | $413358.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                                               | Sugimoto & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $63070.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      1107 | NS      | $35853.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |      1432 | NS      | $27163.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    156049 | NS      | $31106.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |     52000 | NS      | $11081.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                         | National Bank of Canada                                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1008 | NS      | $88513.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $34334.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                                 | Toyo Kanetsu KK                                                                 | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      2400 | NS      | $59631.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR International Ltd                                                           | HKR International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    251040 | NS      | $27989.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                        | ACEA SpA                                                                        | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     11629 | NS      | $273195.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | Xebio Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9902 | NS      | $90334.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                  | Stora Enso OYJ                                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    121170 | NS      | $1125473.91   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     31000 | NS      | $38326.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $13046.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     10780 | NS      | $16450.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                                     | Scanfil OYJ                                                                     | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      3530 | NS      | $34825.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |       954 | NS      | $32742.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                   | Uniquest Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      2472 | NS      | $9992.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     72000 | NS      | $166784.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     36800 | NS      | $34317.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                         | Lightspeed Commerce, Inc.                                                       | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     11684 | NS      | $114503.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tachi-S Co Ltd                                                                  | Tachi-S Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $90460.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21322 | NS      | $40306.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                          | Musashino Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     10000 | NS      | $221615.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                                             | Fortuna Mining Corp.                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     85224 | NS      | $532650.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | Nippon Rietec Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3460 | NS      | $39168.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                                                     | Scroll Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $69762.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co. for Jewelry                                                        | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |      8557 | NS      | $30109.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                                               | Frasers Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     10215 | NS      | $90321.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                                       | Enagas SA                                                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     32851 | NS      | $512207.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     12200 | NS      | $28961.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      5373 | NS      | $140980.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                               | Mobimo Holding AG                                                               | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      2212 | NS      | $854366.20    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3075 | NS      | $14598.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | Jiangling Motors Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |      9400 | NS      | $24357.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                        | Tsubakimoto Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45464.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                                              | Taiho Kogyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $29178.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8469 | NS      | $57574.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $119443.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    211000 | NS      | $171669.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    144062 | NS      | $21010.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64934 | NS      | $94223.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD Corp.                                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     62872 | NS      | $445567.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                                      | Chorus Ltd.                                                                     | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     17563 | NS      | $82832.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |      4000 | NS      | $9099.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $10855.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                                  | Sumec Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $15372.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $29301.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                                 | LINK Mobility Group Holding ASA                                                 | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     69094 | NS      | $162704.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                               | Asia Polymer Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $24973.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |     23517 | NS      | $12555.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $31079.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7840 | NS      | $27864.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                        | Agile Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    116000 | NS      | $6759.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tplex Co Ltd                                                                    | Tplex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3294 | NS      | $7395.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | Kyokuyo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      2800 | NS      | $82568.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     16744 | NS      | $43473.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2480 | NS      | $30422.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                                      | Kalmar OYJ                                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     10303 | NS      | $326408.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34680 | NS      | $103241.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $51738.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kader Holdings Co Ltd                                                           | Kader Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     98000 | NS      | $3253.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23757 | NS      | $111283.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    409000 | NS      | $177752.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Incross Co Ltd                                                                  | Incross Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1224 | NS      | $6266.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century City International Holdings Ltd                                         | Century City International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     60000 | NS      | $355.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                                    | TKH Group NV                                                                    | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      4294 | NS      | $169656.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                                  | Starzen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $125515.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                               | Qube Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     68598 | NS      | $173670.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     34100 | NS      | $20483.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                                                     | Okasan Securities Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $228161.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |     20700 | NS      | $12616.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                                      | Archer Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      6078 | NS      | $11960.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                                  | CSE Global Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    147098 | NS      | $47152.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                             | Georgia Capital PLC                                                             | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     13296 | NS      | $288065.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                                 | Artience Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $220812.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                                     | Sdiptech AB                                                                     | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      8461 | NS      | $189488.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                              | Travis Perkins PLC                                                              | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     64004 | NS      | $477765.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AustAsia Group Ltd                                                              | AustAsia Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32320 | NS      | $6668.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                                      | VP Bank AG                                                                      | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       966 | NS      | $96307.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                                                          | Natura & Co. Holding SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    133178 | NS      | $223169.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd                                                                         | NSK Ltd.                                                                        | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     64811 | NS      | $283100.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                                    | GB Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     68255 | NS      | $223690.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                                    | Bystronic AG                                                                    | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        29 | NS      | $8853.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20696 | NS      | $145533.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     23300 | NS      | $22401.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | Draegerwerk AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1767 | NS      | $120403.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                                     | Norcros PLC                                                                     | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     25348 | NS      | $82144.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $46354.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                                       | Aichi Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1390 | NS      | $26632.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                                | Safilo Group SpA                                                                | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     23535 | NS      | $19244.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                           | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    454300 | NS      | $23683.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     24754 | NS      | $75070.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                             | XAC Automation Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $15701.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                             | Mugen Estate Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $43445.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     16989 | NS      | $189382.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                            | Asian Insulators PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77450 | NS      | $7790.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella Chemifa Corp                                                             | Stella Chemifa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      2900 | NS      | $75738.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toung Loong Textile Manufacturing                                               | Toung Loong Textile Manufacturing                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27540 | NS      | $14881.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                         | IGO Ltd.                                                                        | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    120347 | NS      | $301540.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $45980.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    499852 | NS      | $158401.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                    | Tsann Kuen Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14032 | NS      | $11687.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                     | Yurtec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $152372.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | Chongqing Sanfeng Environment Group Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $20537.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   2836500 | NS      | $65198.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                             | Maisons du Monde SA                                                             | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      4232 | NS      | $13195.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    368000 | NS      | $542441.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                                       | Brembo NV                                                                       | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     22470 | NS      | $210110.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                              | Fuso Pharmaceutical Industries Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13457.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      1527 | NS      | $13903.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                                                   | Persimmon PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     88805 | NS      | $1536856.61   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $35442.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epwin Group PLC                                                                 | Epwin Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |     13108 | NS      | $16169.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                                    | Ahresty Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $45386.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       499 | NS      | $84082.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Bank Ltd/The                                                               | Towa Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     11200 | NS      | $48067.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daisue Construction Co Ltd                                                      | Daisue Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $50211.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT Hon Teng Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    386000 | NS      | $96905.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mongolian Mining Corp                                                           | Mongolian Mining Corp.                                                          | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    162000 | NS      | $133837.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $9398.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                 | China Kepei Education Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |     70000 | NS      | $11933.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN Logistics Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |      8500 | NS      | $6855.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     15818 | NS      | $35455.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $17266.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | Triple Flag Precious Metals Corp.                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       854 | NS      | $17754.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     39241 | NS      | $19850.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     38100 | NS      | $39878.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                                       | Sato Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $117216.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                          | Scope Metals Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2448 | NS      | $84612.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                                           | Sensys Gatso Group AB                                                           | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      2295 | NS      | $10107.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82958 | NS      | $70954.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Smoore International Holdings Ltd                                               | Smoore International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $50193.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                          | Prima Meat Packers Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33800.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $26681.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                    | Federal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $13442.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       263 | NS      | $27080.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |      8500 | NS      | $43419.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     16393 | NS      | $60460.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                                            | Wee Hur Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    122400 | NS      | $49169.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      6370 | NS      | $63933.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |     60500 | NS      | $26363.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                                       | Atria OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      3506 | NS      | $51481.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    468000 | NS      | $359304.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Invicta Holdings Ltd                                                            | Invicta Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789000109741F4E5958 | Long             | EC               | CORP              | ZA        |      8097 | NS      | $14062.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13700 | NS      | $31358.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Holdings Inc                                                             | Takara Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     26100 | NS      | $210654.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | Judo Capital Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112230 | NS      | $127955.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                  | Nepes Ark Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1076 | NS      | $7974.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1536 | NS      | $24026.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81450 | NS      | $42925.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     31000 | NS      | $66619.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $31190.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    282000 | NS      | $61790.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48054 | NS      | $46868.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    118000 | NS      | $27193.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                                          | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      3080 | NS      | $174806.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                 | Arctic Paper SA                                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      3286 | NS      | $13332.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                                  | BPER Banca SpA                                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    292670 | NS      | $2377090.30   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16235 | NS      | $37990.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      2215 | NS      | $26204.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksung Co Ltd                                                                  | Duksung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3494 | NS      | $15388.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Group Holdings Ltd                                                       | Eureka Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 9845003BEAA44DD7BC36 | Long             | EC               |  | AU        |     59005 | NS      | $18856.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | Jindal Steel & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6259 | NS      | $66264.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    743600 | NS      | $43701.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                             | Resolute Mining Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    673288 | NS      | $219786.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolibri Global Energy Inc                                                       | Kolibri Global Energy, Inc.                                                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2926 | NS      | $19844.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil PCL                                                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    203910 | NS      | $163286.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | Clal Insurance Enterprises Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21193 | NS      | $581496.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                                 | Anora Group OYJ                                                                 | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      7486 | NS      | $27867.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                        | Hang Lung Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    196246 | NS      | $160949.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    104310 | NS      | $119638.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                           | Ishizuka Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13652.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                                                   | Electrolux AB                                                                   | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     28182 | NS      | $175938.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                                      | Paraca, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21012.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                                        | STEP Energy Services Ltd.                                                       | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      9547 | NS      | $27008.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $24655.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                        | Adi Sarana Armada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    319400 | NS      | $13208.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    157000 | NS      | $28737.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAS Dragon Holdings Ltd                                                         | SAS Dragon Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64000 | NS      | $33433.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                              | Ariston Holding NV                                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      5498 | NS      | $24791.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     10189 | NS      | $52403.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Asia Ltd                                                             | Hong Leong Asia Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     61800 | NS      | $51680.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6629 | NS      | $15150.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP Wind-Power Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68250 | NS      | $26979.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    509100 | NS      | $13259.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA Insurance Group AG                                                        | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     24307 | NS      | $281661.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $20169.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                   | Sparekassen Sjaelland-Fyn AS                                                    | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4899 | NS      | $211724.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO Pharmaceuticals NV                                                        | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       829 | NS      | $48076.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |      9000 | NS      | $20183.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7324 | NS      | $11100.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co.                                                   | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     25710 | NS      | $35419.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $24593.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     56436 | NS      | $39851.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                                              | Chuo Gyorui Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11697.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                                  | Continental AG                                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     21040 | NS      | $1644794.51   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                                   | GrainCorp Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     64503 | NS      | $274624.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp.                                                            | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     33600 | NS      | $30596.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                     | Meiji Shipping Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $18812.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $29500.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $21114.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     30021 | NS      | $116133.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogaland Sparebank                                                              | Rogaland Sparebank                                                              | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      3712 | NS      | $45993.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | Koninklijke BAM Groep NV                                                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     82068 | NS      | $555911.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $45381.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                              | Unitrontech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2852 | NS      | $11770.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    164000 | NS      | $130074.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    209000 | NS      | $152403.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $43166.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                               | 7C Solarparken AG                                                               | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     11382 | NS      | $25977.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2279 | NS      | $7425.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp.                                                            | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |     66500 | NS      | $24439.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                         | dentalcorp Holdings Ltd.                                                        | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     14423 | NS      | $87985.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      8686 | NS      | $53737.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |      8960 | NS      | $73641.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    778832 | NS      | $220792.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | Hubei Yihua Chemical Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     11300 | NS      | $16952.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |      2798 | NS      | $6325.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                                            | Envipro Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $12139.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                                                 | Daiki Aluminium Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      7600 | NS      | $49903.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     29889 | NS      | $118661.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    102000 | NS      | $21292.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Capital Indonesia Tbk PT                                                   | Bank Capital Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    991200 | NS      | $7824.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                                      | Treatt PLC                                                                      | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      6350 | NS      | $21642.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                                     | Bellway PLC                                                                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     38230 | NS      | $1372523.22   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                               | Pason Systems, Inc.                                                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      6100 | NS      | $48584.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                                                   | NSW, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56442.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   1756804 | NS      | $45663.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | Huafu Fashion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $30712.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                                 | Mears Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     41476 | NS      | $214700.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Textile Co Ltd                                                          | Tung Ho Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $17116.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                 | SP Apparels Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      1244 | NS      | $10734.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     25600 | NS      | $67149.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                            | Vermilion Energy, Inc.                                                          | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     36800 | NS      | $221904.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unick Corp                                                                      | Unick Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2540 | NS      | $6976.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                          | Lion Finance Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     13268 | NS      | $1064264.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $25709.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14087 | NS      | $76084.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      6261 | NS      | $35161.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    327400 | NS      | $101653.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                                  | Technotrans SE                                                                  | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1385 | NS      | $28286.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | Furukawa Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      4400 | NS      | $138959.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                                       | VersaBank                                                                       | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3835 | NS      | $42533.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Marketing Co                                                              | Saudi Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7095 | NS      | $38776.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | Semapa-Sociedade de Investimento e Gestao                                       | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      3214 | NS      | $60242.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2077 | NS      | $11417.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     16814 | NS      | $48439.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     14000 | NS      | $20993.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    155731 | NS      | $32571.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    141500 | NS      | $143574.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       667 | NS      | $24037.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | Ryoyo Ryosan Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4148 | NS      | $69662.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                                   | Altri SGPS SA                                                                   | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     21181 | NS      | $145748.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                                      | Bekaert SA                                                                      | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     12618 | NS      | $486883.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                        | Nexxen International Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      7146 | NS      | $76753.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     14481 | NS      | $151503.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18513 | NS      | $23048.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                            | Morita Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $159656.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    221000 | NS      | $100165.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $76659.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                               | Mikron Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      2269 | NS      | $44055.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inzi Controls Co Ltd                                                            | Inzi Controls Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1401 | NS      | $5803.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     12587 | NS      | $44834.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                                | AlzChem Group AG                                                                | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1479 | NS      | $190864.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    135800 | NS      | $185709.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Naphtha Israel Petroleum Corp Ltd                                               | Naphtha Israel Petroleum Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1591 | NS      | $10278.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |     14153 | NS      | $15173.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                                       | Aryzta AG                                                                       | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    237385 | NS      | $595399.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                              | Ehime Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     14701 | NS      | $107268.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                                     | Fukuda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $59594.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                    | Mandatum OYJ                                                                    | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     91786 | NS      | $648700.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      6200 | NS      | $23653.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | Zhuhai Huafa Properties Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     46300 | NS      | $32481.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vranken-Pommery Monopole SA                                                     | Vranken-Pommery Monopole SA                                                     | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |      1043 | NS      | $13888.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                                | GN Store Nord AS                                                                | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     27186 | NS      | $410461.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                                      | Kyushu Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99900 | NS      | $504293.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      2732 | NS      | $56703.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                                      | Nippn Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $234854.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $21087.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                      | Alleima AB                                                                      | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     47686 | NS      | $374922.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $23004.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                        | ITEK, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2437 | NS      | $9916.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | Harel Insurance Investments & Financial Services Ltd.                           | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     42572 | NS      | $707629.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98068 | NS      | $61791.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | Toyoda Gosei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     20300 | NS      | $389793.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suny Cellular Communication Ltd                                                 | Suny Cellular Communication Ltd.                                                | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |     38993 | NS      | $12572.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     15138 | NS      | $61346.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                               | Anhui Heli Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $30796.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                            | Maple Leaf Foods, Inc.                                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13493 | NS      | $246937.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                     | De Licacy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $9437.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4535 | NS      | $122595.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50300 | NS      | $10465.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co Ltd                                                      | Digital China Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     10400 | NS      | $58565.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $23608.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      5079 | NS      | $64590.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $29317.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | Zhejiang Hailiang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     37200 | NS      | $48936.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24945 | NS      | $79484.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    303573 | NS      | $69235.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | Sanyo Denki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $185557.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | Suzhou New District Hi-Tech Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |     28600 | NS      | $20836.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |       906 | NS      | $27739.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $40988.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2289 | NS      | $33752.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       696 | NS      | $12152.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                          | Veedol Corporation Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |       438 | NS      | $7606.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15624 | NS      | $125453.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Co Ltd                                         | China National Building Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    331749 | NS      | $160863.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | Kwang Dong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5932 | NS      | $22874.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $8211.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4185 | NS      | $22777.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92680 | NS      | $33316.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     42020 | NS      | $42043.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27460 | NS      | $91015.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | Xinfengming Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     25400 | NS      | $37737.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $22865.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                          | Ten Sixty Four Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     76973 | NS      | $5423.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $11260.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    182820 | NS      | $114846.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | Zhewen Interactive Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $38932.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                          | Tuan Sing Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    218027 | NS      | $41724.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                          | Odfjell Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4141 | NS      | $16477.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                               | ARC Resources Ltd.                                                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    157602 | NS      | $2916310.16   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Barco NV                                                                        | Barco NV                                                                        | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      9848 | NS      | $134748.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    476000 | NS      | $247900.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    213500 | NS      | $272443.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapura Energy Bhd                                                               | Sapura Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1048700 | NS      | $9660.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                                      | Sunway Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     43500 | NS      | $45853.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      3189 | NS      | $133150.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    176000 | NS      | $222322.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Begbies Traynor Group PLC                                                       | Begbies Traynor Group PLC                                                       | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     22710 | NS      | $27733.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      3258 | NS      | $75241.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18444.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $44983.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                                 | Tate & Lyle PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     81859 | NS      | $610095.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |      2722 | NS      | $18844.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS United Kaiun Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3800 | NS      | $100540.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      2745 | NS      | $27810.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                                               | Nakamuraya Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25066.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Jiutai Rural Commercial Bank Corp Ltd                                     | Jilin Jiutai Rural Commercial Bank Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1114122000028 | Long             | EC               | CORP              | CN        |     35652 | NS      | $1884.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    400171 | NS      | $290376.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | Tokyo Steel Manufacturing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22613.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | China Coal Xinji Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     42500 | NS      | $39149.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $34961.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                                    | BRC Asia Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     17700 | NS      | $43088.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | Nippon Light Metal Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      6403 | NS      | $66757.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                                     | Bukit Sembawang Estates Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     32900 | NS      | $89171.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1335 | NS      | $63026.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19307 | NS      | $11362.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $70473.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | Senko Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     32800 | NS      | $389912.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                                      | Ensign Energy Services, Inc.                                                    | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     69588 | NS      | $90859.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | Tokyo Tatemono Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     43000 | NS      | $770917.72    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                                       | SWCC Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |       200 | NS      | $9088.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                        | Beijing Fengjing Automotive Parts Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $20071.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                               | IndusInd Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5803 | NS      | $57261.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $23597.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | Ki-Star Real Estate Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $90258.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                   | GS P&L Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1151 | NS      | $17127.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                  | Beijer Alma AB                                                                  | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      4542 | NS      | $94481.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                                             | Fortuna Mining Corp.                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |        80 | NS      | $499.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |      8389 | NS      | $14240.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                                              | Service Stream Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215920 | NS      | $258603.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $88215.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                             | Kaneko Seeds Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $44175.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2372 | NS      | $29856.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                   | Banca Popolare di Sondrio SpA                                                   | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    135001 | NS      | $1691681.00   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                                     | Lintec Corp.                                                                    | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     11600 | NS      | $221893.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | Henan Mingtai Al Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     20200 | NS      | $33425.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                                      | Acciona SA                                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4228 | NS      | $616118.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                                | ASR Nederland NV                                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     41960 | NS      | $2647626.56   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |      5911 | NS      | $22971.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                                                  | Daishinku Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      3100 | NS      | $11322.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     10200 | NS      | $43593.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                                    | Shinsho Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      4500 | NS      | $59313.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                                | Etablissements Maurel et Prom SA                                                | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     22578 | NS      | $116222.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     18300 | NS      | $27506.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      1310 | NS      | $18771.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | Seazen Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     16700 | NS      | $31159.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                                   | Fuji Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $35491.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                                              | Sandstorm Gold Ltd.                                                             | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     10010 | NS      | $87059.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metals X Ltd                                                                    | Metals X Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    140780 | NS      | $50903.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Remy Cointreau SA                                                               | Remy Cointreau SA                                                               | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      4004 | NS      | $217071.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9669 | NS      | $30105.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                                       | Juki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $11432.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      5859 | NS      | $33320.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | Tokyu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      8800 | NS      | $51092.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $51012.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Exco Technologies Ltd                                                           | Exco Technologies Ltd.                                                          | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      7000 | NS      | $28942.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                         | Emmi AG                                                                         | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       133 | NS      | $130827.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                             | V Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $46509.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                                 | Tokai Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2268 | NS      | $33357.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    161714 | NS      | $71851.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | Banca Monte dei Paschi di Siena SpA                                             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    164780 | NS      | $1393507.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Development Holdings Ltd                                           | China Energy Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2198000 | NS      | $12197.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     21150 | NS      | $71586.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                       | Lupin Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2218 | NS      | $55057.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                        | JDC Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     13600 | NS      | $45808.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                           | Anglogold Ashanti PLC                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     40851 | NS      | $1722278.16   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                        | Craftsman Automation Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       485 | NS      | $26476.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                               | Philoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1672 | NS      | $35927.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                     | Container Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     22302 | NS      | $177309.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1720 | NS      | $25134.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     15368 | NS      | $22040.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                                          | PS Construction Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      3450 | NS      | $36932.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $20025.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                                        | Gesco SE                                                                        | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      2252 | NS      | $41145.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13767.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                | Wacker Neuson SE                                                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     10588 | NS      | $284719.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |       642 | NS      | $11652.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                                             | Stillfront Group AB                                                             | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    104492 | NS      | $53572.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Mines Ltd                                                               | Jupiter Mines Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    345508 | NS      | $33126.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                    | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    124412 | NS      | $1918894.73   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                                        | SPK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46270.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    189500 | NS      | $43956.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | Newland Digital Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      4000 | NS      | $14750.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                                      | Spire Healthcare Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     54784 | NS      | $141651.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20010.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                                | Inabata & Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $319718.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                               | Societe LDC SADIR                                                               | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      1650 | NS      | $143229.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                                  | Jichodo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $13544.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      8726 | NS      | $31640.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | China Zheshang Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    444599 | NS      | $150316.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      1844 | NS      | $28206.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      1033 | NS      | $16964.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | ProSiebenSat.1 Media SE                                                         | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     25777 | NS      | $179890.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1465600 | NS      | $15350.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                               | OK Biotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20036 | NS      | $11340.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | Shanxi Coal International Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     14800 | NS      | $19297.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | Hutchison Telecommunications Hong Kong Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    244000 | NS      | $31797.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                        | Rexel SA                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     53173 | NS      | $1477338.79   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3983 | NS      | $25783.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36629 | NS      | $35885.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     34322 | NS      | $308032.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     56352 | NS      | $480643.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $22103.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                                  | AudioCodes Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     10881 | NS      | $102063.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talgo SA                                                                        | Talgo SA                                                                        | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |       188 | NS      | $681.43       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    107000 | NS      | $81024.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $77337.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     11996 | NS      | $59760.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | Fiberhome Telecommunication Technologies Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10320 | NS      | $30459.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |     58800 | NS      | $46805.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11800 | NS      | $34224.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                       | Southern Cross Electrical Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64303 | NS      | $77117.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TIAN SHAN DEV                                                           | Tian Shan Development Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     30125 | NS      | $28237.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |      7058 | NS      | $35335.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                                                | Watches of Switzerland Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     37764 | NS      | $179673.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      2325 | NS      | $29523.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |      1394 | NS      | $7692.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                             | Sumitomo Mitsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44200 | NS      | $156651.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10450 | NS      | $25769.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |      6848 | NS      | $47297.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |       456 | NS      | $12757.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | Xiamen Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |     57200 | NS      | $45391.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $23518.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | Kanagawa Chuo Kotsu Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38774.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                         | Peab AB                                                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     54976 | NS      | $457294.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | Yusys Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $48441.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | Wasu Media Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $38526.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                                   | DOF Group ASA                                                                   | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      1324 | NS      | $10383.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78340 | NS      | $124847.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                                           | Yancoal Australia Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     89948 | NS      | $286813.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |      6140 | NS      | $11967.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     14082 | NS      | $185841.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $15506.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                           | Mount Gibson Iron Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    222928 | NS      | $44295.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     26060 | NS      | $139158.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      2224 | NS      | $34879.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO Plant Service & Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2257 | NS      | $69723.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | Tsukishima Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      5300 | NS      | $74382.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93476 | NS      | $37788.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $9298.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Don Muang Tollway PCL                                                           | Don Muang Tollway PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30800 | NS      | $9312.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Collective A/S                                                           | Better Collective AS                                                            | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3832 | NS      | $50433.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      6425 | NS      | $69603.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3660 | NS      | $60698.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213000 | NS      | $93738.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayr Melnhof Karton AG                                                          | Mayr Melnhof Karton AG                                                          | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       919 | NS      | $85147.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | Ezaki Glico Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13700 | NS      | $451995.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     13920 | NS      | $28192.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                          | Plasson Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1011 | NS      | $55476.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     11582 | NS      | $58669.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | Beijing Teamsun Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $33195.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | Daeduck Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5657 | NS      | $55533.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVJennings Ltd                                                                  | AVJennings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29896 | NS      | $12345.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1416 | NS      | $19851.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |     38900 | NS      | $23502.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     40174 | NS      | $164223.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                                   | Suedzucker AG                                                                   | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     15827 | NS      | $213093.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1503000 | NS      | $23011.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |     40000 | NS      | $23015.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtran Networks SE                                                              | Adtran Networks SE                                                              | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       551 | NS      | $12670.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    307916 | NS      | $404711.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | Corticeira Amorim SGPS SA                                                       | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     10838 | NS      | $93623.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | Nishio Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $178400.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |     67400 | NS      | $34649.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | Zhejiang Narada Power Source Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     19200 | NS      | $37275.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                            | Mutares SE & Co. KGaA                                                           | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      2865 | NS      | $104753.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    241317 | NS      | $76327.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                                       | EDAG Engineering Group AG                                                       | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      1985 | NS      | $14804.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     15360 | NS      | $48589.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                       | Mobase Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5612 | NS      | $5914.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45100 | NS      | $57643.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                                          | Ramsay Health Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     23623 | NS      | $502949.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7369 | NS      | $10987.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                               | Globe Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      1075 | NS      | $37357.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1572 | NS      | $21523.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                      | Everest Kanto Cylinder Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |      6320 | NS      | $8936.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                                               | Tokai Rika Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $251701.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | Shandong Weifang Rainbow Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      2000 | NS      | $14491.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |     30200 | NS      | $12523.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                 | Asia Paper Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5170 | NS      | $25128.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                                      | Lixil Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     78800 | NS      | $928548.47    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28419.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41500 | NS      | $15063.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rix Corp                                                                        | Rix Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12366.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Construction Engineering Group Co Ltd                                     | Anhui Construction Engineering Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |     36100 | NS      | $22878.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                         | Maas Group Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     22369 | NS      | $56644.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                                                  | Enomoto Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20993.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruyama Manufacturing Co Inc                                                   | Maruyama Manufacturing Co., Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15263.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    236900 | NS      | $14421.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31147 | NS      | $31058.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7136 | NS      | $26722.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $51278.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China New Life Ltd                                                      | Central China New Life Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $2239.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10943.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                              | Cellcom Israel Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     25746 | NS      | $163035.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |    257072 | NS      | $34710.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | Aerospace Hi-Tech Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $22272.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15979.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME HOLDING AS                                                     | Solstad Maritime Holding AS                                                     | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     11109 | NS      | $8008.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    173613 | NS      | $35093.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | Beijing Sanyuan Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $23007.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                 | Hangzhou Huawang New Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $18307.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                                      | Arata Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $209467.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Theragen Etex Co Ltd                                                            | Theragen Etex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4269 | NS      | $9033.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    151800 | NS      | $15840.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                        | NTN Corp.                                                                       | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     86100 | NS      | $132604.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                                   | Pack Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25001.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Basin Shipping Ltd                                                      | Pacific Basin Shipping Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    653000 | NS      | $146416.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                                       | Prevas AB                                                                       | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      2525 | NS      | $25512.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | Nippon Yakin Kogyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $144835.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    167000 | NS      | $127969.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | Shenzhen Neptunus Bioengineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |     69600 | NS      | $21714.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                          | Berner Kantonalbank AG                                                          | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      1473 | NS      | $453033.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |      4100 | NS      | $9569.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $22843.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                               | Hokuriku Electric Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $27151.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                                | San Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $55654.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16000 | NS      | $19622.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE Ltd                                                                         | OUE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     54100 | NS      | $38935.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | Shin-Etsu Polymer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $115782.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | Guangdong Dowstone Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $29873.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    158000 | NS      | $97390.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $20895.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taurus Armas SA                                                                 | Taurus Armas SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      8800 | NS      | $13149.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | Bank of Nagoya Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $189541.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |      2215 | NS      | $7942.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                                            | Evolution Mining Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     26097 | NS      | $130877.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                                  | Ichiken Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37689.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48910 | NS      | $16691.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     33813 | NS      | $306047.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      2879 | NS      | $27552.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      3371 | NS      | $51845.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88352 | NS      | $63041.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                              | Chemring Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     72138 | NS      | $385314.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                     | Randstad NV                                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     14090 | NS      | $565568.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                              | Villeroy & Boch AG                                                              | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       889 | NS      | $17424.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     12900 | NS      | $18288.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6218 | NS      | $58843.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                              | Zee Media Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |     66484 | NS      | $11062.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | Sinoma Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     22400 | NS      | $42371.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    136205 | NS      | $147419.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                                                   | AUB Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     13475 | NS      | $275152.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                                   | Neo Performance Materials, Inc.                                                 | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      5581 | NS      | $45381.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      2873 | NS      | $36537.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D/S Norden A/S                                                                  | D/S Norden AS                                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      9351 | NS      | $254647.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     11285 | NS      | $61997.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                              | Scandi Standard AB                                                              | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     14375 | NS      | $130976.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    685000 | NS      | $58224.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $116626.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     83230 | NS      | $65651.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                                   | Kokuyo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     21700 | NS      | $444684.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                                  | Kanematsu Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     24400 | NS      | $423743.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                                      | Syensqo SA                                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10559 | NS      | $755314.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                                            | IDEA Consultants, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32740.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                                  | Groupe Crit SA                                                                  | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      1048 | NS      | $80859.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     16746 | NS      | $20571.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     47111 | NS      | $136324.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FD Technologies PLC                                                             | Fund Technologies PLC                                                           | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      2993 | NS      | $71228.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                                     | Porvair PLC                                                                     | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      8409 | NS      | $83185.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                | Co. for Cooperative Insurance                                                   | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       898 | NS      | $33290.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     27926 | NS      | $167503.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                            | China Electronics Optics Valley Union Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    480000 | NS      | $12126.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                                              | Bourbon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $56259.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | West Fraser Timber Co. Ltd.                                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      8807 | NS      | $652060.42    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    104000 | NS      | $89426.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |     60500 | NS      | $24753.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $7766.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |     82242 | NS      | $31283.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                                 | Terveystalo OYJ                                                                 | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     22008 | NS      | $305861.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                     | Reliance Worldwide Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    190448 | NS      | $511976.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wise Holdings Co Ltd                                                            | Wise Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800WHZ5C2TVW01L97 | Long             | EC               | CORP              | JP        |     27600 | NS      | $13324.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $43387.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tosho Co Ltd                                                                    | Tosho Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $15388.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                                   | Seiren Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23305.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                    | Beijing Urban Construction Design & Development Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |     49000 | NS      | $8690.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                                                     | Healius Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    319717 | NS      | $297665.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     33134 | NS      | $20494.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTF Services Ltd                                                                | CTF Services Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     36000 | NS      | $34092.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                                                   | Matsuoka Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14011.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orchid Pharma Ltd                                                               | Orchid Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |      2260 | NS      | $21490.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $29951.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp.                                                                | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      4155 | NS      | $15782.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                    | Rockwool AS                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     26200 | NS      | $1196034.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |     38676 | NS      | $18588.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $7369.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abitare In SpA                                                                  | Abitare In SpA                                                                  | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      2221 | NS      | $8078.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                          | Astena Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $27419.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14500 | NS      | $9990.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1177 | NS      | $7475.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      1774 | NS      | $36399.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     86000 | NS      | $206272.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $83694.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      4145 | NS      | $91996.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3793 | NS      | $43912.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                                        | Sipef NV                                                                        | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      1661 | NS      | $120784.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     45800 | NS      | $183833.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $25536.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                                    | Castings PLC                                                                    | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      4281 | NS      | $14628.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                    | Porsche Automobil Holding SE                                                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6162 | NS      | $254064.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |     69120 | NS      | $30523.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DyDo Group Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $110348.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |     32000 | NS      | $22652.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |     32600 | NS      | $23546.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     50800 | NS      | $18200.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |      3700 | NS      | $9987.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | Towa Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      8500 | NS      | $157724.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                              | Zuger Kantonalbank                                                              | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        35 | NS      | $360127.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $17443.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                            | Tess Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     10500 | NS      | $24533.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | Tabcorp Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    712684 | NS      | $254015.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |      2401 | NS      | $8989.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | Sumitomo Heavy Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     19249 | NS      | $400799.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110500 | NS      | $4995.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $9240.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                                   | Ebro Foods SA                                                                   | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     19701 | NS      | $384806.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| United Malacca Bhd                                                              | United Malacca Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15200 | NS      | $17787.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     38000 | NS      | $31832.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |     48100 | NS      | $22629.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klil Industries Ltd                                                             | Klil Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |       356 | NS      | $19824.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164500 | NS      | $3170.95      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     36684 | NS      | $155243.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     53808 | NS      | $374891.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                           | Sampoerna Agro Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |     68700 | NS      | $9641.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      1082 | NS      | $7740.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                                     | Shikibo Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $27119.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                            | Tsubakimoto Chain Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $273337.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                                      | NAC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      6000 | NS      | $25620.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |     24900 | NS      | $13776.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                            | Hyundai Ezwel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2072 | NS      | $7727.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                 | Adaro Minerals Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    577100 | NS      | $31314.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChinHung International Inc                                                      | ChinHung International, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10381 | NS      | $5669.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GENTING HK                                                              | Untrade.Genting                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    331000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1370380 | NS      | $606924.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                                    | Palfinger AG                                                                    | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1142 | NS      | $37221.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                                   | Alm Brand AS                                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    302698 | NS      | $717240.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |     23300 | NS      | $16991.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $24780.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      1576 | NS      | $125258.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                         | OVS SpA                                                                         | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     73087 | NS      | $263790.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $430843.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                                    | Cosel Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18836.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Holdings Inc                                                                 | AK Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       849 | NS      | $6435.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                                       | Nippi, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $34874.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor International Holdings Ltd                                              | Emperor International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |    160000 | NS      | $4127.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     29365 | NS      | $42844.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                                         | Premier Investments Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       360 | NS      | $4795.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |     51600 | NS      | $24536.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                                 | Helia Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    111378 | NS      | $345205.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2152 | NS      | $90399.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                                | EML Payments Ltd.                                                               | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     49860 | NS      | $31206.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     14616 | NS      | $70143.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                             | Helvetia Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      9919 | NS      | $2188106.79   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                                     | Yorozu Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $40884.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cronos Group Inc                                                                | Cronos Group, Inc.                                                              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     34844 | NS      | $65506.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |      7600 | NS      | $15862.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $22286.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     56000 | NS      | $39765.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1119 | NS      | $10174.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                     | Taihan Electric Wire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      2639 | NS      | $21620.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                               | Fine M-Tec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2436 | NS      | $9060.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45920 | NS      | $25620.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurabo Industries Ltd                                                           | Kurabo Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $201525.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $37615.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                                       | TOWER Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     19158 | NS      | $15106.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $35280.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meilleure Health International Industry Group Ltd                               | Meilleure Health International Industry Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    432000 | NS      | $16435.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olba Healthcare Holdings Inc                                                    | Olba Healthcare Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24362.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     79104 | NS      | $189828.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                              | Nissan Tokyo Sales Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $50930.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheuk Nang Holdings Ltd                                                         | Cheuk Nang Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |     37997 | NS      | $7133.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                                | Aichi Steel Corp.                                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $294702.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | Huafon Microfibre Shanghai Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37400 | NS      | $37324.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LNA Sante SA                                                                    | LNA Sante SA                                                                    | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      1202 | NS      | $31290.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    131696 | NS      | $381627.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    504000 | NS      | $62279.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | Weifu High-Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |      9600 | NS      | $25810.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                               | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     29900 | NS      | $31123.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | Inaba Denki Sangyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $384610.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16710 | NS      | $21169.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                            | Alkane Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    107105 | NS      | $55112.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79249 | NS      | $52747.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                                   | KION Group AG                                                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     16902 | NS      | $719280.53    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | Shanghai Huayi Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $21452.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     10000 | NS      | $31176.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xaar PLC                                                                        | Xaar PLC                                                                        | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     20729 | NS      | $28768.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                      | Tenaris SA                                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13348 | NS      | $444354.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co Ltd                                                              | Takashima & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $54971.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7588 | NS      | $157692.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      1386 | NS      | $23495.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIT Computer Co Ltd                                                             | BIT Computer Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4816 | NS      | $17964.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | Autobacs Seven Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      8500 | NS      | $88208.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | Meiko Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $131782.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    207178 | NS      | $76937.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $24657.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                                   | UOL Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     99200 | NS      | $438828.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |        78 | NS      | $8767.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                               | 8990 Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    158000 | NS      | $24814.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27139 | NS      | $263334.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                                    | Suncall Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2213.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     28613 | NS      | $32690.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                | Borussia Dortmund GmbH & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     16120 | NS      | $59879.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                   | Delhivery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     63856 | NS      | $230660.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     91500 | NS      | $11173.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | Hangzhou Oxygen Plant Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     14900 | NS      | $40873.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      1586 | NS      | $39040.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                          | Sandfire Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    189549 | NS      | $1207216.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                                      | TF Bank AB                                                                      | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      1362 | NS      | $50111.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       538 | NS      | $39095.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                        | Glenveagh Properties PLC                                                        | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      7270 | NS      | $13625.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15711.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168000 | NS      | $20820.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kondotec Inc                                                                    | Kondotec, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $54185.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                    | Mie Kotsu Group Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $58822.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                   | Seoyon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4111 | NS      | $21502.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature & Environment Co Ltd                                                     | Nature & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33861 | NS      | $18036.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                                   | Onoken Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      5000 | NS      | $52363.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                      | Huxen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10999.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $9110.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS Actividades de Construccion y Servicios SA                                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3472 | NS      | $217537.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                  | Almarai Co. JSC                                                                 | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1937 | NS      | $27284.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $56326.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                        | JSP Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $59285.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                      | Nippon Dry-Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $41059.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                                    | Savaria Corp.                                                                   | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      7394 | NS      | $93108.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                                 | Metsa Board OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      2149 | NS      | $14616.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyflux Ltd                                                                      | Hyflux Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    124600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4011 | NS      | $63893.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     10705 | NS      | $163516.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     12207 | NS      | $43543.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS Saat SE & Co. KGaA                                                          | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2837 | NS      | $179009.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                 | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     19900 | NS      | $23528.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                         | EVT Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11377 | NS      | $102419.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                                 | Sanko Gosei Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $56850.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9936 | NS      | $178730.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                         | IGB Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |     77974 | NS      | $49161.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $66419.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | China Resources Double Crane Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     16200 | NS      | $42100.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | Deppon Logistics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $28200.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                                    | New Gold, Inc.                                                                  | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    171422 | NS      | $682653.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightstream Resources Ltd                                                       | Lightstream Resources Ltd.                                                      | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     11600 | NS      | $14358.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     20611 | NS      | $19517.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                           | Elanor Investor Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28014 | NS      | $11125.51     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | Guangdong Kinlong Hardware Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $21541.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS Group GmbH & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     10302 | NS      | $542332.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                                    | SP Group AS                                                                     | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      2842 | NS      | $116460.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | Nomura Real Estate Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     68000 | NS      | $404426.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WILUNA MINING CORPORATION LIMI                                                  | Wiluna Mining Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500F2LJDPNODPBL05 | N/A              | DE               |  | AU        |     13267 | NS      | $322.93       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |       743 | NS      | $38315.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                                            | Toho Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      8600 | NS      | $281146.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129466 | NS      | $2034.10      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QAF Ltd                                                                         | QAF Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53800 | NS      | $34407.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Cell Corp                                                                    | GC Cell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1925 | NS      | $27917.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | Nikkon Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     24600 | NS      | $507770.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                                     | Rion Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35077.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                     | Amber Enterprises India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |       896 | NS      | $64490.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                  | Intron Technology Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     46000 | NS      | $7837.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | Futaba Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $106806.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                         | China Railway Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    546000 | NS      | $234925.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    109500 | NS      | $22941.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |     59000 | NS      | $56933.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $27448.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $259818.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $32285.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    115000 | NS      | $308939.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $190878.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                        | UBE Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     20400 | NS      | $299297.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $18721.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                       | Buzzi SpA                                                                       | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     29557 | NS      | $1548860.43   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation & Development Corp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $15271.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                                  | Toyo Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     32200 | NS      | $602036.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                            | EFG International AG                                                            | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     30301 | NS      | $458403.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2314 | NS      | $21515.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76046 | NS      | $172326.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1110000 | NS      | $30900.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                                              | Griffin Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |      5698 | NS      | $14519.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     18539 | NS      | $359014.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                            | Capstone Copper Corp.                                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     79818 | NS      | $384441.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | Jiangsu Yinhe Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $20882.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fincantieri SpA                                                                 | Fincantieri SpA                                                                 | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | N/A              | DE               |  | IT        |      8307 | NS      | $9956.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | Beijing Haohua Energy Resource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |     19000 | NS      | $18896.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                              | Nitto Seiko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $50128.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                                   | Vetoquinol SA                                                                   | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       520 | NS      | $43936.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                                     | Fuji Seal International, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $233900.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                     | Tae Kyung Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2320 | NS      | $8043.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                        | CKD Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $107863.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      2236 | NS      | $7233.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                                   | Elementis PLC                                                                   | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    210157 | NS      | $353237.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | Zydus Lifesciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      3477 | NS      | $36489.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                  | Tecan Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1552 | NS      | $302265.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                             | Hokkan Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $43280.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $196894.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                        | Geo Energy Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |     59900 | NS      | $16311.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      4370 | NS      | $22734.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | China Zhongwang Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    319600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nissha Co Ltd                                                                   | Nissha Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      3086 | NS      | $26446.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      4500 | NS      | $15421.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co. Ltd. Fujian                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54900 | NS      | $28516.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                                          | Foster Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5860 | NS      | $49888.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paliburg Holdings Ltd                                                           | Paliburg Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     86000 | NS      | $4495.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Parts & Fasteners Co Ltd                                                  | Korea Parts & Fasteners Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400IKN2X1CRG17049 | Long             | EC               | CORP              | KR        |      2367 | NS      | $6739.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                                   | C&C Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     98194 | NS      | $180364.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Proximus SADP                                                                   | Proximus SADP                                                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     25992 | NS      | $199634.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                                      | KNOW IT AB                                                                      | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      5006 | NS      | $74798.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     27500 | NS      | $17233.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55400 | NS      | $16086.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                            | Weichai Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    259000 | NS      | $505283.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $38568.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                               | Look Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30775.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                              | Proact IT Group AB                                                              | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      6249 | NS      | $74753.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     44800 | NS      | $335747.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | Draegerwerk AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       638 | NS      | $35952.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                                      | Vivendi SE                                                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    175700 | NS      | $547913.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |      4400 | NS      | $35467.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                                   | Deceuninck NV                                                                   | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     17296 | NS      | $41979.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     88153 | NS      | $362652.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     74149 | NS      | $74736.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                                   | MDA Space Ltd.                                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22285 | NS      | $434998.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                                              | Alps Alpine Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     62681 | NS      | $636728.61    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                                      | Raisio OYJ                                                                      | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     23694 | NS      | $66041.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | Sinotruk Jinan Truck Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $46552.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    284000 | NS      | $209041.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |     84893 | NS      | $14107.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     21838 | NS      | $180687.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     19090 | NS      | $22714.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                             | Jacquet Metals SACA                                                             | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      2639 | NS      | $62074.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                                               | Grandy House Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $15821.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wistron NeWeb Corp                                                              | Wistron NeWeb Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $47324.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | Doutor Nichires Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $164828.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES Energy Solutions Corp.                                                      | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     72335 | NS      | $319016.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                                          | Oceania Healthcare Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    154673 | NS      | $59814.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    213500 | NS      | $69207.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                                             | Cementir Holding NV                                                             | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     12612 | NS      | $206781.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                                         | Hotel Grand Central Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35281 | NS      | $18760.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                     | Instalco AB                                                                     | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     31430 | NS      | $87140.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $118754.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | Wuchan Zhongda Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     60523 | NS      | $42396.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Teda Co Ltd                                                             | Tianjin Teda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |     33800 | NS      | $17171.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                                                | Ain Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $223557.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Epileds Technologies Inc                                                        | Epileds Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $17102.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                                     | Cie Financiere Tradition SA                                                     | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       719 | NS      | $190136.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | Hornbach Holding AG & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      2266 | NS      | $255122.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | Dah Sing Banking Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     85600 | NS      | $92241.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     15370 | NS      | $13531.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd.                                           | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    605000 | NS      | $1073360.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     29680 | NS      | $49385.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | Sinfonia Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $166759.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                               | Trisura Group Ltd.                                                              | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      8006 | NS      | $219807.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |     56800 | NS      | $9910.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $317429.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18597 | NS      | $18842.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | Yankuang Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    412400 | NS      | $430719.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Navigator Co SA/The                                                             | Navigator Co. SA                                                                | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     59410 | NS      | $225459.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| United Super Markets Holdings Inc                                               | United Super Markets Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15557 | NS      | $100056.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    372500 | NS      | $67894.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | Hyundai Glovis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      5334 | NS      | $427689.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3780 | NS      | $29247.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |      3036 | NS      | $21089.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     16304 | NS      | $197079.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1007000 | NS      | $32144.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                           | House Foods Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $186270.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |      8000 | NS      | $59199.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3347 | NS      | $56256.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                                   | Platinum Asset Management Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     65609 | NS      | $23894.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Zhongding Sealing Parts Co Ltd                                            | Anhui Zhongding Sealing Parts Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     17400 | NS      | $43437.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamar Petroleum Ltd                                                             | Tamar Petroleum Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16144 | NS      | $152542.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | Ningbo Huaxiang Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $43962.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                                      | Sogefi SpA                                                                      | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      9662 | NS      | $22723.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                                           | H&H International AS                                                            | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      5056 | NS      | $93014.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     62873 | NS      | $133179.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $25623.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                        | Just Eat Takeaway.com NV                                                        | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     15651 | NS      | $342523.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                            | Exxaro Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     15190 | NS      | $124358.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     11768 | NS      | $89541.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       158 | NS      | $54647.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23929 | NS      | $8374.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2820 | NS      | $15281.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                           | FALCO HOLDINGS Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $37311.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Biomedica PLC                                                            | Oxford Biomedica PLC                                                            | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      4168 | NS      | $16060.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     30496 | NS      | $73749.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      5571 | NS      | $11477.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      3180 | NS      | $45596.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panoro Energy ASA                                                               | Panoro Energy ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     18567 | NS      | $40586.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                        | Acer, Inc.                                                                      | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    554000 | NS      | $605369.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sigorta AS                                                              | Turkiye Sigorta AS                                                              | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     86153 | NS      | $39249.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $69585.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finbar Group Ltd                                                                | Finbar Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36407 | NS      | $17876.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMA Group Ltd                                                                   | AMA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    648392 | NS      | $25706.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                              | MrMax Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $40181.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      7300 | NS      | $12521.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                                       | Pan African Resources PLC                                                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    465482 | NS      | $276121.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                        | Euroz Hartleys Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     33893 | NS      | $18534.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      7355 | NS      | $64454.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC Design & Consulting Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     13500 | NS      | $14480.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                          | Onward Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $153462.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | Bank of Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     42940 | NS      | $47562.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                       | Loomis AB                                                                       | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     20270 | NS      | $843666.29    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pole To Win Holdings Inc                                                        | Pole To Win Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10603 | NS      | $26742.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satudora Holdings Co Ltd                                                        | Satudora Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800I8UD1QNB7XS310 | Long             | EC               | CORP              | JP        |      1800 | NS      | $11349.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                                   | Superloop Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    149022 | NS      | $238324.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                                             | J D Wetherspoon PLC                                                             | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      9450 | NS      | $82636.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |      3548 | NS      | $16310.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                                    | Tsugami Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $158910.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2489056 | NS      | $8196.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | Guangxi Liugong Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     27400 | NS      | $37536.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                                   | TOA ROAD Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $181762.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                                    | Shimizu Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |       900 | NS      | $9614.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                                | EcoGreen International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |     84000 | NS      | $3859.04      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Toli Corp                                                                       | Toli Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $42398.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | Beijing Easpring Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $27605.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                                   | Achilles Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $43395.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                  | Bank Al-Jazira                                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    116971 | NS      | $421631.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    224375 | NS      | $66731.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |      9900 | NS      | $9611.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stef SA                                                                         | Stef SA                                                                         | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      1010 | NS      | $145629.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                      | Renault SA                                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     55113 | NS      | $2927116.60   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9900 | NS      | $32987.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     24831 | NS      | $40691.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     21989 | NS      | $185321.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltalia SA                                                                     | Voltalia SA                                                                     | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      8487 | NS      | $70334.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      9779 | NS      | $82169.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakachiku Construction Co Ltd                                                   | Wakachiku Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $103456.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                                | Pihlajalinna OYJ                                                                | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      6174 | NS      | $97402.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                       | Avolta AG                                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     19397 | NS      | $883877.82    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Carr's Group PLC                                                                | Carr's Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |     21628 | NS      | $36812.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $32504.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                          | Elmos Semiconductor SE                                                          | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1514 | NS      | $103140.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                                     | Kureha Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $257299.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                              | Barry Callebaut AG                                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       122 | NS      | $109374.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $23484.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                 | San Miguel Corp.                                                                | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     22540 | NS      | $31680.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $18044.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                              | Carasso Motors Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6480 | NS      | $49906.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                                       | Medmix AG                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       851 | NS      | $10647.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      8300 | NS      | $20003.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                                                      | West African Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    311032 | NS      | $476006.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                                  | Daitron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $76067.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |      3469 | NS      | $17235.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                                           | Haivision Systems, Inc.                                                         | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      6400 | NS      | $18848.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webuild SpA                                                                     | Webuild SpA                                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     53359 | NS      | $193589.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coinshares International Ltd                                                    | Coinshares International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      1605 | NS      | $12877.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7159 | NS      | $3137.57      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    379056 | NS      | $95221.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                        | Pan American Silver Corp.                                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     52992 | NS      | $1334217.55   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     14200 | NS      | $10008.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co Ltd                                                             | Loncin Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     38300 | NS      | $65696.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                                     | Webuild SpA                                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      2669 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    871000 | NS      | $750516.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| SSR Mining Inc                                                                  | SSR Mining, Inc.                                                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     43130 | NS      | $459264.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                                      | Heiwa Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     15900 | NS      | $247496.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                                       | Forvia SE                                                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     18885 | NS      | $145881.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                          | Wiz Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10400 | NS      | $10940.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GnCenergy Co Ltd                                                                | GnCenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3838 | NS      | $61445.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Delta Corp                                                              | Spartan Delta Corp.                                                             | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      9800 | NS      | $19193.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     77000 | NS      | $118009.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       864 | NS      | $9544.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JLS Co Ltd                                                                      | JLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1761 | NS      | $7207.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                              | Gunma Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     97300 | NS      | $811458.21    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | Mitsubishi Logistics Corp.                                                      | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     69500 | NS      | $479646.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |     39400 | NS      | $19649.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                | Guotai Haitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     47120 | NS      | $67156.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $108544.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9291 | NS      | $25363.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                               | Foxtons Group PLC                                                               | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |    108086 | NS      | $85402.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | Japan Wool Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $180112.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    134000 | NS      | $218304.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                                    | Sigmaroc PLC                                                                    | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     60287 | NS      | $73017.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                       | Nutun Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    105237 | NS      | $10465.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     18600 | NS      | $6942.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $19245.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     45200 | NS      | $26671.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                      | Palram Industries 1990 Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1933 | NS      | $41130.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO Shipping International Singapore Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    195200 | NS      | $18690.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    191826 | NS      | $301056.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                      | Fortum OYJ                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     89128 | NS      | $1494369.38   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                                      | Elecnor SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      1606 | NS      | $34430.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    163944 | NS      | $19890.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                                               | Oji Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    255500 | NS      | $1206096.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                     | Ageas SA                                                                        | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     52470 | NS      | $3290720.82   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $9691.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |      4399 | NS      | $25482.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                                        | KYB Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     12400 | NS      | $253480.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RFTech Co Ltd                                                                   | RFTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4136 | NS      | $10820.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | Weihai Guangtai Airport Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     13600 | NS      | $17580.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | Shanghai Zhonggu Logistics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $38948.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                                   | Celestica, Inc.                                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1064 | NS      | $90786.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                          | Mitsui DM Sugar Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6095 | NS      | $145984.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | Arakawa Chemical Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $23051.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $8862.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $13444.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | Shenzhen Hopewind Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $45963.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                           | JM AB                                                                           | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     10038 | NS      | $160143.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1885500 | NS      | $23141.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     80785 | NS      | $40908.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    540000 | NS      | $70985.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                         | Dongjin Semichem Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5245 | NS      | $107394.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                                              | Land Development Nimrodi Group Ltd.                                             | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      4140 | NS      | $32531.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                                                   | Ibiden Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     16100 | NS      | $446311.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $25405.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     11468 | NS      | $23956.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | Kyosan Electric Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     12300 | NS      | $41254.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $35591.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     30608 | NS      | $30013.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                                   | 74Software SA                                                                   | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      2602 | NS      | $100391.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3891 | NS      | $52600.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                 | Kamigumi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $320681.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      3976 | NS      | $17575.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      2106 | NS      | $25807.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                                        | Konoike Transport Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      9000 | NS      | $165237.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                                     | Metcash Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    161382 | NS      | $332409.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                                               | Anabuki Kosan, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18479.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                                           | Resonac Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     51800 | NS      | $942136.21    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     18140 | NS      | $30573.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                | Tomson Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63669 | NS      | $22031.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |     41700 | NS      | $21392.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                        | Nexxen International Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2814 | NS      | $27943.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     75500 | NS      | $35187.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $45466.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      7311 | NS      | $51425.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                 | Vitro SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |     19893 | NS      | $6953.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     15800 | NS      | $18027.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     90792 | NS      | $61517.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                            | KCTC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3235 | NS      | $8715.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | Kenon Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      3347 | NS      | $103056.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiha Corp                                                                    | Nichiha Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $146048.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1200526 | NS      | $924137.38    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |      6087 | NS      | $24643.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19185 | NS      | $19575.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $17583.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                              | Focus Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10113.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp. PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38500 | NS      | $8874.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |     21300 | NS      | $21015.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18161.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                              | Daido Metal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      8900 | NS      | $30871.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $21739.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                                         | Build King Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $17442.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | Mochida Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      2600 | NS      | $56281.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indel B SpA                                                                     | Indel B SpA                                                                     | CUSIP: 000000000<br>LEI: 8156002FF3087F1D0E94 | Long             | EC               | CORP              | IT        |       373 | NS      | $8037.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                              | Shanghai Gench Education Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16500 | NS      | $4779.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                                     | Boralex, Inc.                                                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     17614 | NS      | $391223.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76680 | NS      | $32759.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |      3113 | NS      | $16749.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     82490 | NS      | $459107.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | Inaba Seisakusho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $42867.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corp of India Ltd                                                       | Railtel Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     13873 | NS      | $48701.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                       | Goldiam International Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |      4691 | NS      | $20126.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                                               | Russel Metals, Inc.                                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     17634 | NS      | $511649.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                                       | Ushio, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $251382.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                                                | Shimojima Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $43213.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205400 | NS      | $31528.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                               | Kinross Gold Corp.                                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    155750 | NS      | $2298870.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hochiki Corp                                                                    | Hochiki Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $66748.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9767.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                                 | Takara & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $79965.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |     13200 | NS      | $24458.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |        24 | NS      | $2.88         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    112658 | NS      | $410550.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |       375 | NS      | $5685.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      2469 | NS      | $23242.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | Dongxing Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     23800 | NS      | $32868.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    143900 | NS      | $15787.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                                                | boohoo Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    179212 | NS      | $51724.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Azure Corp                                                              | Jiangsu Azure Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $31331.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                        | Terasaki Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13218.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                       | Sulzer AG                                                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2788 | NS      | $471897.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | Fukuyama Transporting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2701 | NS      | $67014.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                             | Joshin Denki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3843 | NS      | $59924.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25434.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $49086.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                  | Sime Darby Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258400 | NS      | $124530.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $24425.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apetit Oyj                                                                      | Apetit OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |      1113 | NS      | $17302.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Export Packaging Industrial Co Ltd                                        | Korea Export Packaging Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6450 | NS      | $12682.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                         | Melcor Developments Ltd.                                                        | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      4500 | NS      | $39463.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | Xiamen Xiangyu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     31700 | NS      | $28293.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                    | Innolux Corp.                                                                   | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1312663 | NS      | $562159.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                                   | Zenrin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7800 | NS      | $65643.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     70569 | NS      | $243749.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    346918 | NS      | $11286.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    622031 | NS      | $189078.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                     | Brenntag SE                                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     14213 | NS      | $949198.86    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     34900 | NS      | $23808.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | Chengdu Fusen Noble-House Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |     10900 | NS      | $19719.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                                 | Serco Group PLC                                                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    305215 | NS      | $700458.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                                 | Delta Galil Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2465 | NS      | $116232.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     29082 | NS      | $134116.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                         | Union Bank of India Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    214347 | NS      | $318036.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                     | Atacadao SA                                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     81983 | NS      | $123512.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair AB                                                                    | Systemair AB                                                                    | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      4846 | NS      | $41499.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                                 | Gerresheimer AG                                                                 | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      8611 | NS      | $584236.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                            | Citizen Watch Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     73800 | NS      | $426899.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                                 | Crystal International Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    149500 | NS      | $87159.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                     | BirlaNu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |      1013 | NS      | $22632.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                                | Foroya Banki P                                                                  | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1321 | NS      | $35218.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $21366.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH Holding AG                                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      8596 | NS      | $633262.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                           | LG HelloVision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5198 | NS      | $9631.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1272008 | NS      | $180343.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $13171.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $30481.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $15349.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GronlandsBANKEN A/S                                                             | GronlandsBANKEN AS                                                              | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |       210 | NS      | $24431.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                                   | Celestica, Inc.                                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3621 | NS      | $309052.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Okumura Corp                                                                    | Okumura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $331879.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                                                   | Empire Co. Ltd.                                                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     32978 | NS      | $1224774.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     32400 | NS      | $25116.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1122000 | NS      | $883730.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                                      | Valqua Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2487 | NS      | $52320.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                                       | Headwater Exploration, Inc.                                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     21400 | NS      | $86928.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Boiron SA                                                                       | Boiron SA                                                                       | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1406 | NS      | $38702.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     10751 | NS      | $281686.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     81000 | NS      | $123610.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                          | AtkinsRealis Group, Inc.                                                        | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      3728 | NS      | $184615.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TangShan Port Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     58200 | NS      | $32153.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1202000 | NS      | $157107.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | Central Security Patrols Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $43411.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | Sumitomo Bakelite Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $79053.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    380330 | NS      | $95153.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96300 | NS      | $11877.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     22423 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                       | China Aircraft Leasing Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25500 | NS      | $13513.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | Canadian Tire Corp. Ltd.                                                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9731 | NS      | $1065003.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $21642.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                                                  | Vallourec SACA                                                                  | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     43624 | NS      | $806284.79    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $36654.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automob Participacoes SA                                                        | Automob Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82775 | NS      | $3938.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | Daiichi Jitsugyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $124824.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | Wuestenrot & Wuerttembergische AG                                               | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      6054 | NS      | $97509.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17000 | NS      | $20189.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     77894 | NS      | $52902.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $27061.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                                    | Africa Israel Residences Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       912 | NS      | $60337.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                            | Frasers Property Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     71200 | NS      | $44465.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    285115 | NS      | $210752.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    133929 | NS      | $233499.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $24946.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     11581 | NS      | $128395.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | Shenzhen Center Power Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $20715.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                                         | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     21068 | NS      | $364991.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                             | Jiangxi Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |     71500 | NS      | $6828.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                                       | Imerys SA                                                                       | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      5123 | NS      | $171129.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                                      | Brooks Macdonald Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      4090 | NS      | $79860.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cedar Woods Properties Ltd                                                      | Cedar Woods Properties Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     19289 | NS      | $69168.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                                   | Tomoku Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      3200 | NS      | $54839.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                                                 | Fuji Oil Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     20800 | NS      | $40353.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    123400 | NS      | $33615.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     20434 | NS      | $20390.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                                   | Fnac Darty SA                                                                   | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2442 | NS      | $85026.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $19058.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12894.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $44757.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                                         | Guerbet                                                                         | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      1473 | NS      | $33512.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $18819.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                  | Heidelberger Druckmaschinen AG                                                  | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     23114 | NS      | $31818.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                                     | Sumida Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4001 | NS      | $26508.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    153931 | NS      | $64052.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    106548 | NS      | $43047.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      6016 | NS      | $33010.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                                            | Leon's Furniture Ltd.                                                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      8521 | NS      | $142160.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      5645 | NS      | $129157.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    178300 | NS      | $33855.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gafisa S/A                                                                      | Gafisa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10803 | NS      | $2664.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                          | Shandong Haihua Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $17285.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      8800 | NS      | $39339.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shalby Ltd                                                                      | Shalby Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RVKD2F29DRCR78 | Long             | EC               | CORP              | IN        |      4342 | NS      | $9628.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                                         | Studio Retail Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     11240 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $298390.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Electronic Material Co Ltd                                                 | Asia Electronic Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $11934.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |      3133 | NS      | $12998.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | Miyazaki Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      7000 | NS      | $154582.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                          | Dalata Hotel Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     75889 | NS      | $434953.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $362858.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30100 | NS      | $56273.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      2657 | NS      | $77296.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |      4080 | NS      | $19216.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1787 | NS      | $36931.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    448600 | NS      | $29275.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     33166 | NS      | $209570.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    166461 | NS      | $972140.63    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                      | Gamuda Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     40251 | NS      | $39658.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FGV Holdings Bhd                                                                | FGV Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $22304.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                              | GMI Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16247 | NS      | $27109.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                         | KAP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    422815 | NS      | $63293.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McPherson's Ltd                                                                 | McPherson's Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |     30963 | NS      | $5241.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Trust Co Ltd                                                                  | J Trust Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $6856.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | Sumitomo Pharma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     33100 | NS      | $182705.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19197 | NS      | $28999.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     38399 | NS      | $48053.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    610900 | NS      | $101591.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     63000 | NS      | $123995.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $8722.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                                      | Samse SACA                                                                      | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       262 | NS      | $41863.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | Shandong Bohui Paper Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |     30100 | NS      | $17835.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    162427 | NS      | $423933.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $36359.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    502430 | NS      | $77949.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glaston OYJ ABP                                                                 | Glaston OYJ Abp                                                                 | CUSIP: 000000000<br>LEI: 743700V3I7CLI3DJ8L62 | Long             | EC               | CORP              | FI        |      4426 | NS      | $6928.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                      | BYC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $9568.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                               | Ezra Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    468200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| GLTECHNO HOLDINGS INC                                                           | GLtechno Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4490 | NS      | $87980.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     24300 | NS      | $19650.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                     | Zig Sheng Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $33300.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1151132 | NS      | $13312839.17  | 1.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                             | Bavarian Nordic AS                                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     15364 | NS      | $365299.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $22172.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    123000 | NS      | $417956.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $22445.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                                  | GSI Creos Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $45826.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13500 | NS      | $40196.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $16774.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1265532 | NS      | $162903.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Redco Properties Group Ltd                                                      | Redco Properties Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    156000 | NS      | $2050.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncom Formulations India Ltd                                                   | Syncom Formulations India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |    104785 | NS      | $20240.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     43863 | NS      | $32693.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19323 | NS      | $29133.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |     42300 | NS      | $22700.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $27934.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |     17200 | NS      | $22650.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                            | Kelt Exploration Ltd.                                                           | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     39690 | NS      | $160936.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |     82400 | NS      | $3176.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | Maxvalu Tokai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $46681.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                                       | Finning International, Inc.                                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     36989 | NS      | $1043988.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $21760.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4758 | NS      | $27788.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centerra Gold Inc                                                               | Centerra Gold, Inc.                                                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     72600 | NS      | $486071.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                        | Neto Malinda Trading Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3324 | NS      | $100544.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1089 | NS      | $82290.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                                         | FACC AG                                                                         | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      1289 | NS      | $10241.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    278000 | NS      | $429375.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                                                    | Kanaden Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $69642.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                      | Ananti, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9044 | NS      | $43038.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                | JD Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    266400 | NS      | $417824.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                                               | Grieg Seafood ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      9174 | NS      | $57886.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING Specialized Carriers Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     28300 | NS      | $22889.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61790 | NS      | $31251.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Bank Ltd/The                                                              | Fukui Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      6500 | NS      | $79838.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                                       | Fuller Smith & Turner PLC                                                       | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     11027 | NS      | $82793.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                  | China Isotope & Radiation Corp.                                                 | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |      7600 | NS      | $11013.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5038 | NS      | $80878.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                                      | Currys PLC                                                                      | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    765195 | NS      | $1134048.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      2731 | NS      | $67803.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | Chongqing Fuling Zhacai Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $20401.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                                        | Tomoe Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $66813.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sano-Brunos Enterprises Ltd                                                     | Sano-Brunos Enterprises Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       536 | NS      | $47441.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                             | Marudai Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      5400 | NS      | $70312.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                          | Insignia Financial Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    214014 | NS      | $515698.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                                     | Tiong Woon Corp. Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30600 | NS      | $13621.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | Nippon Coke & Engineering Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $31262.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                                                | Awa Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     15200 | NS      | $292229.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                 | Ecoplastic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7240 | NS      | $15181.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | Hainan Drinda New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $25253.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                      | Yeahka Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     31200 | NS      | $31209.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AutoCanada Inc                                                                  | AutoCanada, Inc.                                                                | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      3000 | NS      | $33925.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                                                      | Air Canada                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1000 | NS      | $10133.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tekko Co Ltd                                                              | Tokyo Tekko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $27285.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | Mabuchi Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $298027.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                        | Essex Bio-technology Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $12767.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     73400 | NS      | $254878.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                              | Howa Machinery Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $36109.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $12142.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $86888.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                        | Commercial Bank PSQC                                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    139112 | NS      | $164469.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                                             | Greencore Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    148586 | NS      | $366399.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                     | Lotte Energy Materials Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1950 | NS      | $31102.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |     60453 | NS      | $42876.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     16700 | NS      | $20079.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      4848 | NS      | $151206.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     49000 | NS      | $34950.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VerticalScope Holdings Inc                                                      | VerticalScope Holdings, Inc.                                                    | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      2836 | NS      | $9668.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36370 | NS      | $307092.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                                    | Fujikura Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4300 | NS      | $159989.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     13841 | NS      | $106022.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | Beiqi Foton Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    104398 | NS      | $37686.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                                | OUG Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24290.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                            | Endeavour Mining PLC                                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     43136 | NS      | $1168678.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                 | Tian An China Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    115000 | NS      | $63322.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                      | Doral Group Renewable Energy Resources Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24919 | NS      | $82944.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | Xinxing Ductile Iron Pipes Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     78600 | NS      | $36453.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                             | Misto Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3607 | NS      | $93797.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                                     | Viohalco SA                                                                     | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      1948 | NS      | $12121.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                                    | Marubun Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $35683.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                         | Magna International, Inc.                                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     39766 | NS      | $1382266.16   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Tai Sin Electric Ltd                                                            | Tai Sin Electric Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     34116 | NS      | $10479.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     29000 | NS      | $17042.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                                       | Mersen SA                                                                       | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      4415 | NS      | $94624.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVF Hartmann Holding AG                                                         | IVF Hartmann Holding AG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        80 | NS      | $14910.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Co Ltd                                                                 | Daechang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |     18702 | NS      | $17247.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22807 | NS      | $18844.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |   1787400 | NS      | $2947.59      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     62200 | NS      | $82453.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                | Kakao Games Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7606 | NS      | $75956.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1599 | NS      | $13401.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42400 | NS      | $14412.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134000 | NS      | $33868.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2052700 | NS      | $47327.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     15100 | NS      | $22250.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     12348 | NS      | $10443.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |    110000 | NS      | $45018.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32400 | NS      | $28936.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowlais Group PLC                                                               | Dowlais Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     46616 | NS      | $36165.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      7789 | NS      | $32847.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                                     | Hokuto Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2869 | NS      | $36944.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31685 | NS      | $52150.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Motors Co Ltd                                                             | Sambo Motors Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GFKAKOEYJLP649 | Long             | EC               | CORP              | KR        |      2461 | NS      | $7079.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     26406 | NS      | $29211.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    671193 | NS      | $86897.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macfarlane Group PLC                                                            | Macfarlane Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     49928 | NS      | $69079.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      4186 | NS      | $29113.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wang On Group Ltd                                                               | Wang On Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1400000 | NS      | $3965.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    169101 | NS      | $24577.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | Hand Enterprise Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $46932.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $31926.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $22337.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       658 | NS      | $63343.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                  | Gulf Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     22252 | NS      | $24422.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | Qingdao Rural Commercial Bank Corp.                                             | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    127700 | NS      | $55085.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | Ichiyoshi Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      8000 | NS      | $40642.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                                       | Inwido AB                                                                       | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     18001 | NS      | $381489.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $50845.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                             | Johnson Matthey PLC                                                             | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     31836 | NS      | $548135.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                               | DFS Furniture PLC                                                               | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     52954 | NS      | $103165.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      1511 | NS      | $11341.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      8577 | NS      | $42668.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                    | Gemdale Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     52200 | NS      | $30813.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2969 | NS      | $77236.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                                       | Star Mica Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $67631.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    481000 | NS      | $221346.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Spar Nord Bank A/S                                                              | Spar Nord Bank AS                                                               | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     34913 | NS      | $1120377.22   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                                       | Airport Facilities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      9300 | NS      | $43501.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | United Laboratories International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     98000 | NS      | $175622.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                                                    | Vesuvius PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     74859 | NS      | $341925.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                | China Petroleum Engineering Corp.                                               | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     89200 | NS      | $37588.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | Guangzhou Baiyun International Airport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     19000 | NS      | $23606.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                       | Neste OYJ                                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2556 | NS      | $26514.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                | Sun Max Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $10212.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3776600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     86382 | NS      | $161972.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | Kanto Denka Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $77036.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2898 | NS      | $278669.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                                                 | OceanaGold Corp.                                                                | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    281030 | NS      | $994796.46    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                                            | Hoegh Autoliners ASA                                                            | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     19525 | NS      | $157147.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                                                     | Arcs Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $251484.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | Dai Nippon Toryo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $45358.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                           | Yondoshi Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19721.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13778.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     25600 | NS      | $19277.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ministop Co Ltd                                                                 | Ministop Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $39757.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $19360.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                 | Dawonsys Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6006 | NS      | $36464.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      6294 | NS      | $54831.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |      9100 | NS      | $25185.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                           | Secure Trust Bank PLC                                                           | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |        17 | NS      | $134.38       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC Ajax NV                                                                     | AFC Ajax NV                                                                     | CUSIP: 000000000<br>LEI: 724500QLFWTRHA3K0440 | Long             | EC               | CORP              | NL        |       763 | NS      | $8661.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     17035 | NS      | $142829.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                                                     | JANOME Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $54528.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $13755.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    146000 | NS      | $39088.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaguchi Financial Group Inc                                                   | Yamaguchi Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     58328 | NS      | $689106.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                         | Suning Universal Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     98300 | NS      | $29239.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | Shinko Shoji Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $50496.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                      | IKD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     17400 | NS      | $39848.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                                     | Tamura Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      8601 | NS      | $27435.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1161 | NS      | $18601.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | Kaga Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      9800 | NS      | $175526.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     18285 | NS      | $299695.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                        | Ratos AB                                                                        | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     51154 | NS      | $174578.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                                      | Mattr Corp.                                                                     | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     24476 | NS      | $169020.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                                        | Accor SA                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4281 | NS      | $210935.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                                  | Toa Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     17200 | NS      | $166177.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      2765 | NS      | $22222.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     58298 | NS      | $33295.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myer Holdings Ltd                                                               | Myer Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    186448 | NS      | $86014.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                  | Allmed Medical Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |      8900 | NS      | $9855.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |     96000 | NS      | $54051.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | Sinanen Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $106957.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $17818.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                                   | ARN Media Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46336 | NS      | $16598.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wha Yu Industrial Co Ltd                                                        | Wha Yu Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $8450.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     13200 | NS      | $20083.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                        | Atalaya Mining Copper SA                                                        | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     17837 | NS      | $86981.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58376 | NS      | $52768.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $14976.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                         | Wing Tai Properties Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     72000 | NS      | $13504.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                                       | Elkem ASA                                                                       | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     50635 | NS      | $89070.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1348 | NS      | $15219.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                                            | Exchange Income Corp.                                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      3833 | NS      | $140852.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                 | Jutal Offshore Oil Services Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |     94000 | NS      | $7864.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     50200 | NS      | $15253.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     11726 | NS      | $32862.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9592.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |      4609 | NS      | $53789.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | China Tungsten & Hightech Materials Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |      7670 | NS      | $10096.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111300 | NS      | $7224.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                                | Card Factory PLC                                                                | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     91534 | NS      | $116008.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                              | Lundin Mining Corp.                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    177526 | NS      | $1452555.69   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu Enex Co Ltd                                                              | Itochu Enex Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     16700 | NS      | $180240.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                       | Jetway Information Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6750 | NS      | $9511.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                             | Northland Power, Inc.                                                           | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     53838 | NS      | $731456.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |      7100 | NS      | $15011.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |     14247 | NS      | $5670.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | Nippon Sheet Glass Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     24000 | NS      | $68841.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    568000 | NS      | $142857.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $99568.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $24597.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | Beijing Shougang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     40100 | NS      | $19922.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                          | High Tech Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1055 | NS      | $9868.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                             | Vontobel Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      7402 | NS      | $534894.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                                   | Zotefoams PLC                                                                   | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      8589 | NS      | $28299.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                                               | u-blox Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1589 | NS      | $161056.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                                                  | San ju San Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7530 | NS      | $121091.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Ocean Group Ltd                                                          | Golden Ocean Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     13161 | NS      | $101467.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                          | Hiwin Mikrosystem Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $22199.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     19709 | NS      | $40660.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $21531.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | Wilh Wilhelmsen Holding ASA                                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1108 | NS      | $40252.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                                                | Eurotelesites AG                                                                | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |       700 | NS      | $3974.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $52743.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    366600 | NS      | $34481.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickworks Ltd                                                                  | Brickworks Ltd.                                                                 | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     21859 | NS      | $352112.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | Sakai Moving Service Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34213.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       983 | NS      | $148477.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     21895 | NS      | $116592.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       139 | NS      | $3997.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                                                     | Noritz Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $76237.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAGICA GROUP Inc                                                               | Imagica Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $30363.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                        | Morgan Sindall Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     13469 | NS      | $636670.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                               | Ashok Leyland Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    179063 | NS      | $479507.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62830 | NS      | $45614.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                                                   | H&T Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |     15070 | NS      | $82120.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     23322 | NS      | $50953.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                                                  | Zojirushi Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28817.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | Saudi Aramco Base Oil Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5015 | NS      | $132849.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |     91500 | NS      | $8543.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                                         | MEKO AB                                                                         | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     14760 | NS      | $193802.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $24913.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $26857.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                        | Tryg AS                                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      7888 | NS      | $188131.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | Hengyi Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     35500 | NS      | $29766.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                                    | Premium Brands Holdings Corp.                                                   | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      7720 | NS      | $438974.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68800 | NS      | $30598.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    293000 | NS      | $405736.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                                  | B&S Group SARL                                                                  | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      5237 | NS      | $34507.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     30000 | NS      | $161.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106227 | NS      | $222165.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                                    | Yamazen Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     14700 | NS      | $144536.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     55000 | NS      | $62180.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     10026 | NS      | $51987.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ochi Holdings Co Ltd                                                            | Ochi Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8587.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                                  | Kuraray Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     95500 | NS      | $1115581.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                                     | Equital Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6649 | NS      | $249398.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     19246 | NS      | $45118.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | Koatsu Gas Kogyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $64316.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | Yantai Zhenghai Magnetic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $15884.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                    | Atresmedia Corp. de Medios de Comunicacion SA                                   | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     32384 | NS      | $204437.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                                                    | SEMITEC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21226.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13602 | NS      | $23609.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                       | Northern Region Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35051 | NS      | $80788.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     26000 | NS      | $85211.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                                                 | Aecon Group, Inc.                                                               | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     18709 | NS      | $219036.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68077 | NS      | $47707.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |      9107 | NS      | $22913.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     21500 | NS      | $26821.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7431 | NS      | $146442.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     37759 | NS      | $253444.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                    | Samyang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       813 | NS      | $27364.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                                   | Kojima Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $98447.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1224 | NS      | $99738.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2086 | NS      | $17418.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                                        | MARR SpA                                                                        | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      1371 | NS      | $15166.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | China Merchants Property Operation & Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $20946.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3122 | NS      | $17694.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City of London Investment Group PLC                                             | London Investment Group PLC                                                     | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      9126 | NS      | $43513.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $97091.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $319024.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |    437900 | NS      | $31381.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | Vienna Insurance Group AG Wiener Versicherung Gruppe                            | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      9137 | NS      | $434577.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $17733.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                                       | Krones AG                                                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3273 | NS      | $478408.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      3719 | NS      | $75285.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                                            | Daihatsu Diesel Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $93374.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yinson Holdings BHD                                                             | Yinson Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191126 | NS      | $82838.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Chemical Co Ltd                                                           | Green Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1815 | NS      | $10230.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99264 | NS      | $122255.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP Renovaveis SA                                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |     32810 | NS      | $3345.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     48336 | NS      | $72146.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                                   | Yondenko Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $84863.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26300 | NS      | $20205.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |      7000 | NS      | $12648.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116928 | NS      | $32059.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UOB-Kay Hian Holdings Ltd                                                       | UOB-Kay Hian Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    104602 | NS      | $144396.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                  | China Shengmu Organic Milk Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |    623000 | NS      | $14044.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    298000 | NS      | $248963.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |     20200 | NS      | $21726.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                          | Baby Bunting Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10539 | NS      | $10565.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanford Ltd/NZ                                                                  | Sanford Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     17604 | NS      | $47888.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                            | Genting Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    367500 | NS      | $146159.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitchells & Butlers PLC                                                         | Mitchells & Butlers PLC                                                         | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    177157 | NS      | $587926.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    147411 | NS      | $137643.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    712300 | NS      | $37114.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |     13200 | NS      | $12222.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     36783 | NS      | $58429.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                    | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     10737 | NS      | $64177.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                                 | Mirait One Corp.                                                                | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     28810 | NS      | $453066.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     35567 | NS      | $290433.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                    | Super Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     54652 | NS      | $84887.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T Hasegawa Co Ltd                                                               | T Hasegawa Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $184385.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                                                     | Ag Growth International, Inc.                                                   | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1700 | NS      | $40964.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                                             | Bergman & Beving AB                                                             | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      3715 | NS      | $112787.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrus Resources Ltd                                                            | Petrus Resources Ltd.                                                           | CUSIP: 71678F108<br>LEI: 549300VGXCPD1LS9OI52 | Long             | EC               | CORP              | CA        |      7000 | NS      | $6499.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $22420.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |      6794 | NS      | $12253.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $25115.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |     29100 | NS      | $1161.95      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Flow Traders Ltd                                                                | Flow Traders Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      5735 | NS      | $169806.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      2063 | NS      | $11236.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |     30500 | NS      | $23879.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                            | Odfjell Drilling Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     30393 | NS      | $158204.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    114000 | NS      | $226668.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                                  | Kanadevia Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     39600 | NS      | $253992.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69500 | NS      | $187376.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | Osaka Organic Chemical Industry Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16854.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27200 | NS      | $63792.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    225200 | NS      | $43144.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $12787.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    559724 | NS      | $38244.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     10900 | NS      | $20158.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                                                | STO SE & Co. KGaA                                                               | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       583 | NS      | $83375.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       285 | NS      | $27695.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | Yamae Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $90695.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     12300 | NS      | $10740.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $22949.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | Nippon Express Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $583951.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                    | S-Enjoy Service Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |     63000 | NS      | $22744.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                        | Alleanza Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $23251.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Scientific Industrial Shanghai Co Ltd                                 | Universal Scientific Industrial Shanghai Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     16000 | NS      | $30556.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $113387.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     29995 | NS      | $22761.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | Formula Systems 1985 Ltd.                                                       | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       229 | NS      | $19833.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                  | Antony Waste Handling Cell Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |      1399 | NS      | $8060.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                                | Genuit Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     80123 | NS      | $408010.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    452500 | NS      | $117481.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dyno Nobel Ltd                                                                  | Dyno Nobel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    353436 | NS      | $513048.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18900 | NS      | $32217.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     18116 | NS      | $28248.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSmidth & Co. AS                                                               | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     17559 | NS      | $831282.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |      6109 | NS      | $44998.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | Shibaura Machine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3500 | NS      | $88358.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7070 | NS      | $123702.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    152900 | NS      | $61791.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36769 | NS      | $28496.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $68279.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    110724 | NS      | $36904.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anaam International Holding Group Co                                            | Anaam International Holding Group Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2278 | NS      | $10723.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | Musashi Seimitsu Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      7700 | NS      | $132425.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23171 | NS      | $33663.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54900 | NS      | $9293.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $54641.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | Hyakugo Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     71200 | NS      | $345140.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                                                     | S Foods, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41546.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                      | Hypothekarbank Lenzburg AG                                                      | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |        21 | NS      | $102231.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azkoyen SA                                                                      | Azkoyen SA                                                                      | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      2368 | NS      | $20474.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $23506.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19752 | NS      | $142814.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $26851.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                                     | Restar Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      5900 | NS      | $92482.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $18165.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $21755.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                                                  | Seven Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     37900 | NS      | $68201.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                                     | Daicel Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     66700 | NS      | $567761.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                                      | Gefran SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      2084 | NS      | $21565.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                                            | DiscoverIE Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     24510 | NS      | $185754.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                            | Evonik Industries AG                                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     63480 | NS      | $1426576.28   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36471 | NS      | $91833.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                         | Formosan Union Chemical                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58179 | NS      | $31556.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEC World PCL                                                                   | BEC World PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    128200 | NS      | $15504.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $15504.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      4785 | NS      | $36293.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     10024 | NS      | $22628.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Co.                                                             | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2405 | NS      | $40289.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | Zhejiang Semir Garment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $24912.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     22569 | NS      | $20367.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                           | Hochschild Mining PLC                                                           | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    102345 | NS      | $385400.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4191900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amada Co Ltd                                                                    | Amada Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     12008 | NS      | $120236.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                                     | Okinawa Financial Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11780 | NS      | $204336.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Electricals Ltd                                                           | Bajaj Electricals Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |      1194 | NS      | $7639.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    217500 | NS      | $69340.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Addiko Bank AG                                                                  | Addiko Bank AG                                                                  | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      2488 | NS      | $55795.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                                     | AltaGas Ltd.                                                                    | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     73260 | NS      | $2168147.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     21266 | NS      | $48114.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co Ltd                                                                   | Fujiya Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $64361.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     16800 | NS      | $9439.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63266 | NS      | $153886.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     75000 | NS      | $44610.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                                          | On the Beach Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     12243 | NS      | $43266.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                        | Koa Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $21405.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |      4500 | NS      | $14957.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                                                 | Fiskars OYJ Abp                                                                 | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |     10410 | NS      | $172973.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                                     | Hanwha Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6434 | NS      | $218220.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     12000 | NS      | $23436.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebec Adsorption Inc                                                            | Xebec Adsorption, Inc.                                                          | CUSIP: 983891102<br>LEI: 549300Q17BK8NU6M1E92 | Long             | EC               | CORP              | CA        |     18924 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | Agility Public Warehousing Co. KSC                                              | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    368791 | NS      | $316727.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82000 | NS      | $75370.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |      9500 | NS      | $17292.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      2300 | NS      | $47893.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                                         | Open House Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2900 | NS      | $128591.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                        | Ubisoft Entertainment SA                                                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2364 | NS      | $27853.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      3968 | NS      | $44158.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16081 | NS      | $90086.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | Keshun Waterproof Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |     33700 | NS      | $21849.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      5650 | NS      | $53538.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                                       | Solar AS                                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       200 | NS      | $7700.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                                                 | K-Bro Linen, Inc.                                                               | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      1900 | NS      | $48251.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                            | ITAB Shop Concept AB                                                            | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      7249 | NS      | $19068.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   1310000 | NS      | $79337.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                                 | Ridley Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     61836 | NS      | $93472.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      9522 | NS      | $40939.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                                                      | Freenet AG                                                                      | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     36293 | NS      | $1509175.56   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     13834 | NS      | $52856.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $30416.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $20243.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | Mitsubishi Research Institute, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $75363.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    272993 | NS      | $86310.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |        87 | NS      | $9358.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                                 | Pirelli & C SpA                                                                 | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     91793 | NS      | $567510.12    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | Shikoku Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      8100 | NS      | $67345.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                                                      | Axell Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17691.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | Paz Retail & Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2383 | NS      | $336468.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | Xiamen Tungsten Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     13000 | NS      | $32838.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                    | Rockwool AS                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     14160 | NS      | $645662.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | Biem.L.Fdlkk Garment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $19553.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                              | Tianrun Industry Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |     30100 | NS      | $25597.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | Henan Pinggao Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     20100 | NS      | $44927.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect, Inc.                                                      | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     35000 | NS      | $55577.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                                                   | ESR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    168400 | NS      | $268167.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $29055.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | Shaanxi Construction Engineering Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $24008.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRV Group Oyj                                                                   | SRV Group OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700GB29FXC0VXF414 | Long             | EC               | CORP              | FI        |       786 | NS      | $4666.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7000 | NS      | $74888.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                   | Toptec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2617 | NS      | $7600.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    186000 | NS      | $210002.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $10324.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                         | Naturenergie Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      4333 | NS      | $170031.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | Shindengen Electric Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $27481.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                                                    | Gilat Satellite Networks Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     10051 | NS      | $63756.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                                       | Sangoma Technologies Corp.                                                      | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      2812 | NS      | $15787.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great China Metal Industry                                                      | Great China Metal Industry                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $18661.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                                  | Godo Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $80822.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                                                 | Pinewood Technologies Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     12375 | NS      | $59735.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                            | Shenzhen Colibri Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $24613.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                 | Mitsui Mining & Smelting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     17816 | NS      | $484363.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Endur ASA                                                                       | Endur ASA                                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      3678 | NS      | $29393.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | Kyodo Printing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      8800 | NS      | $65546.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      1783 | NS      | $28089.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $15572.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3550 | NS      | $3492.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     10268 | NS      | $25595.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                             | Acadian Timber Corp.                                                            | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      3300 | NS      | $41339.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     27100 | NS      | $31896.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    265500 | NS      | $50314.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      5600 | NS      | $18918.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    571722 | NS      | $414529.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                        | Kita-Nippon Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      3600 | NS      | $77108.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    121505 | NS      | $402508.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | Shanghai Jahwa United Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12890.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     34363 | NS      | $200155.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | Sawai Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $488479.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     28500 | NS      | $82776.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $114128.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | Iriso Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4963 | NS      | $88858.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |      1209 | NS      | $10973.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     10118 | NS      | $67978.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |     19900 | NS      | $10849.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | Tokyu Fudosan Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103300 | NS      | $723494.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                          | Takara Standard Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $98584.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7905 | NS      | $15032.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                        | Carlo Gavazzi Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       128 | NS      | $30165.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      2335 | NS      | $18624.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $27276.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                                 | Stadler Rail AG                                                                 | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      8814 | NS      | $232486.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | Beibuwan Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $18822.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    142000 | NS      | $66183.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                     | Gulf Keystone Petroleum Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    119124 | NS      | $244122.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64000 | NS      | $16319.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chevalier International Holdings Ltd                                            | Chevalier International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20000 | NS      | $10112.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                                      | Cipher Pharmaceuticals, Inc.                                                    | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2347 | NS      | $23017.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                                                 | Direct Line Insurance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    276919 | NS      | $1045923.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                                   | Gym Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     57218 | NS      | $110307.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                         | Gold Road Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |      8725 | NS      | $16927.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                                  | Galilei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $120402.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                         | Chorokbaem Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3908 | NS      | $13512.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     27036 | NS      | $53055.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagenda Properties Bhd                                                          | Lagenda Properties Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36600 | NS      | $10018.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $43973.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | Takamatsu Construction Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $95208.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3881 | NS      | $21923.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     68200 | NS      | $122973.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | Fujian Sunner Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     21500 | NS      | $47506.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                            | Korea Movenex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7905 | NS      | $21885.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-Oil Mills, Inc.                                                               | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      6700 | NS      | $96200.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1029 | NS      | $20878.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | Tian Di Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $43093.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2209 | NS      | $15762.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    381100 | NS      | $155793.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                         | Sixt SE                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1931 | NS      | $183586.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                                             | Worldline SA                                                                    | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     38990 | NS      | $216025.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |     35500 | NS      | $25111.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5010 | NS      | $15823.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142900 | NS      | $7272.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vp PLC                                                                          | Vp PLC                                                                          | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      3924 | NS      | $30885.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $12458.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1290 | NS      | $22870.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                              | Nanto Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9600 | NS      | $262928.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                                      | Capita PLC                                                                      | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      4614 | NS      | $11317.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $23344.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Tissue Inc                                                                   | KP Tissue, Inc.                                                                 | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3200 | NS      | $18546.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Co                                                                      | Neptune Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5292 | NS      | $27388.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | Infore Environment Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     39700 | NS      | $32651.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                             | John Wood Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    194974 | NS      | $47980.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BCI Minerals Ltd                                                                | BCI Minerals Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |    375416 | NS      | $66186.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | Zibo Qixiang Tengda Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $16500.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1408000 | NS      | $44178.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | Polaris Bay Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     19700 | NS      | $17220.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                                      | Tadano Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $146875.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                              | Juewei Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $18784.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     21847 | NS      | $26725.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                                                 | Nichiban Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $48655.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V-ZUG Holding AG                                                                | V-ZUG Holding AG                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       335 | NS      | $28210.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | Anhui Truchum Advanced Materials & Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $30468.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     45582 | NS      | $31521.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                                                 | Kanamoto Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9469 | NS      | $212314.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $23188.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25920 | NS      | $25761.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     83000 | NS      | $155319.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       568 | NS      | $108867.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | China Eastern Airlines Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    166000 | NS      | $49416.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     13700 | NS      | $33407.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                                      | Vicat SACA                                                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      5082 | NS      | $284558.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | Yunnan Tin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     12900 | NS      | $24568.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      5603 | NS      | $153565.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovzon AB                                                                        | Ovzon AB                                                                        | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     13228 | NS      | $34355.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                             | Iluka Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     58111 | NS      | $153959.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $59508.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                              | Oil Refineries Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    383732 | NS      | $96345.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | Endeavour Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    223940 | NS      | $572817.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Partners Co Ltd                                                          | Retail Partners Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $56719.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                                                 | Ocado Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     62336 | NS      | $235509.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                                     | MyState Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17033 | NS      | $42546.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3952 | NS      | $21911.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     86200 | NS      | $11715.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group Inc                                                      | Juroku Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $412690.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                                     | Savencia SA                                                                     | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      1752 | NS      | $132682.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                    | Atlas Consolidated Mining & Development Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     95100 | NS      | $7320.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     33000 | NS      | $39592.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $12583.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2007 | NS      | $21813.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS AG                                                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      6904 | NS      | $287961.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | Rizzoli Corriere Della Sera Mediagroup SpA                                      | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     42643 | NS      | $47476.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                    | Prinx Chengshan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $20121.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3610 | NS      | $37900.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      3201 | NS      | $120483.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                                         | IPH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     39302 | NS      | $114795.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                                       | Delfi Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26800 | NS      | $14794.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      3148 | NS      | $40346.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $68546.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                               | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8017 | NS      | $32335.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |     64750 | NS      | $1395.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                                    | RTL Group SA                                                                    | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      5153 | NS      | $211327.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | Yue Yuen Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    141000 | NS      | $202433.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | Itochu-Shokuhin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $128403.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                                | Vertu Motors PLC                                                                | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    110788 | NS      | $91198.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93600 | NS      | $56585.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     21500 | NS      | $14309.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $22008.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                              | Azimut Holding SpA                                                              | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     23175 | NS      | $644012.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                 | Burgan Bank SAK                                                                 | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    135284 | NS      | $99516.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                                      | Tosei Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $155055.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                                | Zehnder Group AG                                                                | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      2702 | NS      | $179864.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | Kato Sangyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $213409.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    566200 | NS      | $44503.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                             | Sinoma International Engineering Co.                                            | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     14100 | NS      | $17798.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                                      | Kamada Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7363 | NS      | $47638.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                                               | Huber & Suhner AG                                                               | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4114 | NS      | $362003.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12541.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                        | United Wire Factories Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1607 | NS      | $10715.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18140.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                                            | Econocom Group SA NV                                                            | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     19313 | NS      | $40051.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cronos Group Inc                                                                | Cronos Group, Inc.                                                              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     21600 | NS      | $40580.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nickel Industries Ltd                                                           | Nickel Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    301789 | NS      | $108982.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp.                                                           | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     17598 | NS      | $14799.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     14000 | NS      | $21932.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2807 | NS      | $84479.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hutchison Port Holdings Trust                                                   | Hutchison Port Holdings Trust                                                   | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1140600 | NS      | $169802.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    106860 | NS      | $313155.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                                     | Beazley PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    157760 | NS      | $1869245.84   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                                           | Endeavour Silver Corp.                                                          | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     22869 | NS      | $83243.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |     29200 | NS      | $22612.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      6837 | NS      | $165661.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    254000 | NS      | $69009.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                   | Sanko Metal Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $41404.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70015 | NS      | $27985.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    220573 | NS      | $64825.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beshom Holdings Bhd                                                             | Beshom Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16303 | NS      | $2730.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                                       | Sala Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $116569.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                                       | Ercros SA                                                                       | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     34553 | NS      | $116950.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     20705 | NS      | $75489.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                              | Ezion Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1083800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $5990.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                        | KEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17780 | NS      | $9170.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92344 | NS      | $76394.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savannah Energy PLC                                                             | Savannah Energy PLC                                                             | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |    281630 | NS      | $27211.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                                 | SBM Offshore NV                                                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     48024 | NS      | $1009660.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    516000 | NS      | $96986.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    207978 | NS      | $79822.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    198000 | NS      | $72666.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuoka Financial Group Inc                                                     | Fukuoka Financial Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32060 | NS      | $847033.52    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                                  | Jyske Bank AS                                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     18173 | NS      | $1490520.32   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | Shandong Pharmaceutical Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $19255.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                                     | Goodwin PLC                                                                     | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       372 | NS      | $33663.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196000 | NS      | $74379.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | Beijing Capital Eco-Environment Protection Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     93900 | NS      | $40869.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                           | Sang-A Frontec Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       964 | NS      | $10595.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |       902 | NS      | $44130.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                            | Taiheiyo Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $791605.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       854 | NS      | $64388.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                       | Eramet SA                                                                       | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1602 | NS      | $88828.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    190000 | NS      | $148582.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    223200 | NS      | $526026.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                                                  | Dr. Martens PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     88180 | NS      | $64991.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4857 | NS      | $10535.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                                    | Victoria Gold Corp./Vancouver                                                   | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       259 | NS      | $33.82        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    140066 | NS      | $53016.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                             | Swatch Group AG                                                                 | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     13116 | NS      | $455846.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Centaur Media PLC                                                               | Centaur Media PLC                                                               | CUSIP: 000000000<br>LEI: 2138005WK87G7DQRQI62 | Long             | EC               | CORP              | GB        |     16082 | NS      | $5243.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    153600 | NS      | $560933.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK Insulators Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     59400 | NS      | $732996.65    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Mines Ltd                                                                   | AIC Mines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     50290 | NS      | $11275.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                                      | Exedy Corp.                                                                     | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      9200 | NS      | $276265.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining & Power Corp                                                    | Semirara Mining & Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     49100 | NS      | $29895.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | Japan Investment Adviser Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $61854.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | Berkeley Group Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     13004 | NS      | $724885.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    250300 | NS      | $29521.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                                | Komax Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       459 | NS      | $57104.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | Sakai Chemical Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $95078.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |      3432 | NS      | $56391.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     34495 | NS      | $37736.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Bank Co Ltd                                                           | Zhongyuan Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1290141000030 | Long             | EC               | CORP              | CN        |    145000 | NS      | $5912.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                             | Hagag Group Real Estate Development                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8333 | NS      | $38313.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                              | TT Electronics PLC                                                              | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     81561 | NS      | $79454.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                         | AMP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    657343 | NS      | $542936.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | Eternal Asia Supply Chain Management Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |     53500 | NS      | $35749.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                               | Alrov Properties & Lodgings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1983 | NS      | $106078.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                           | Marco Polo Marine Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1031800 | NS      | $33286.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $39289.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                                     | Bittium OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      5009 | NS      | $38927.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                         | YFY, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $191079.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genexine Inc                                                                    | Genexine, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1018 | NS      | $3282.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     10569 | NS      | $93169.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1641 | NS      | $9587.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                                                    | World Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $141175.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                      | Alcatel-Lucent Teletas Telekomunikasyon AS                                      | CUSIP: 000000000<br>LEI: 789000VCRU86TUFGI823 | Long             | EC               | CORP              | TR        |      2850 | NS      | $7365.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $37083.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                                       | HAL Trust                                                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      6760 | NS      | $889584.57    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $13704.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | Shenzhen Everwin Precision Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $24670.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |     34895 | NS      | $25080.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                                   | IVE Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53279 | NS      | $89869.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                                  | Konishi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $130412.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                                      | Rejlers AB                                                                      | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      4772 | NS      | $88573.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                              | Eldorado Gold Corp.                                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     40242 | NS      | $757208.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Care Ltd                                                                | Paragon Care Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |     97452 | NS      | $26211.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mimaki Engineering Co Ltd                                                       | MIMAKI ENGINEERING Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7098.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    428000 | NS      | $1065998.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      3206 | NS      | $46427.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                                | Webjet Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82773 | NS      | $33905.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     50500 | NS      | $60418.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $20744.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       394 | NS      | $49276.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                                     | Indofood Agri Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     57000 | NS      | $13735.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                                                 | Japan Electronic Materials Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $55159.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5338 | NS      | $14093.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     19276 | NS      | $58378.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      5833 | NS      | $60042.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                           | Lindsay Australia Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45124 | NS      | $20531.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | Sanoh Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $16023.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC Telecom International Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    397000 | NS      | $120770.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                           | Aubay                                                                           | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      1145 | NS      | $59731.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexcom International Co Ltd                                                     | Nexcom International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $63440.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifork Group AG                                                                | Trifork Group AG                                                                | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |       781 | NS      | $11090.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                                               | Dynacor Group, Inc.                                                             | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     10400 | NS      | $35833.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $26758.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                                      | Itoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $119469.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                                       | Sabaf SpA                                                                       | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      2439 | NS      | $41417.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramex PJSC                                                                     | Aramex PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     56326 | NS      | $42657.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                              | Coor Service Management Holding AB                                              | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     12142 | NS      | $48905.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | Orion Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3391 | NS      | $293927.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $31474.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      8043 | NS      | $276522.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     32878 | NS      | $176081.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | Shima Seiki Manufacturing Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      5680 | NS      | $34835.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | Beijing Sinnet Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27300 | NS      | $54405.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150187 | NS      | $49504.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                              | Endo Lighting Corp.                                                             | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $44665.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                                  | Iveco Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     53448 | NS      | $853883.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      4419 | NS      | $14932.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                       | Ramkhamhaeng Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20300 | NS      | $10999.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| d'Amico International Shipping SA                                               | d'Amico International Shipping SA                                               | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     33291 | NS      | $123468.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RongFa Nuclear Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $32254.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| What's Cooking BV                                                               | What's Cooking BV                                                               | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |       159 | NS      | $19544.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23033.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                  | YCC Parts Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $14845.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     12215 | NS      | $12832.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexity SA                                                                       | Nexity SA                                                                       | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      9935 | NS      | $104173.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                                              | Buffalo, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28945.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                                       | Kitz Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $171598.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     12705 | NS      | $118052.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                                    | Okamura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $213831.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                      | Kontron AG                                                                      | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      8109 | NS      | $197049.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                                    | NH Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      8600 | NS      | $324678.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | Yuasa Trading Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $174435.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                                   | Well Health Technologies Corp.                                                  | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     50031 | NS      | $143713.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    144000 | NS      | $38732.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     14906 | NS      | $123903.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $88028.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                                             | Select Harvests Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     38724 | NS      | $126941.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $39211.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      5181 | NS      | $71136.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | Nan Liu Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $7063.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                                            | Louis Hachette Group                                                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     28465 | NS      | $44880.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                              | Valeura Energy, Inc.                                                            | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      2110 | NS      | $11509.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $18037.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | Yamada Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     87400 | NS      | $281670.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamashin-Filter Corp                                                            | Yamashin-Filter Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002RCBOMKGBTPP26 | Long             | EC               | CORP              | JP        |      7500 | NS      | $27516.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1649 | NS      | $9857.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                           | Valor Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $292192.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    528000 | NS      | $106062.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Kiraboshi Financial Group Inc                                             | Tokyo Kiraboshi Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $328090.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | Sun Frontier Fudousan Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $130006.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     74141 | NS      | $136419.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |      9782 | NS      | $21208.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Openbase Inc                                                                    | Openbase, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3762 | NS      | $6850.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $24178.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6926 | NS      | $40406.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     28700 | NS      | $17391.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | Crest Nicholson Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     45246 | NS      | $108977.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |      5700 | NS      | $20837.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | Cinda Real Estate Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X62RFAD59URL42 | Long             | EC               | CORP              | CN        |     18201 | NS      | $10615.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                                                   | JDE Peet's NV                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     23344 | NS      | $565132.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |      3616 | NS      | $15021.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     12592 | NS      | $21062.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | Zhuzhou Kibing Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     51400 | NS      | $38250.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                       | Kesko OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7458 | NS      | $171226.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | Shanghai Tunnel Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     53000 | NS      | $43407.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |      7600 | NS      | $11403.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                                      | Mitsubishi Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      9464 | NS      | $50965.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | Shenzhen Senior Technology Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     20700 | NS      | $25916.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klaveness Combination Carriers ASA                                              | Klaveness Combination Carriers ASA                                              | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      5622 | NS      | $32641.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                               | Vodafone Idea Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    408926 | NS      | $34442.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                                               | Kitwave Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      6746 | NS      | $26832.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                                    | Enerflex Ltd.                                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     43626 | NS      | $285439.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                         | A2A SpA                                                                         | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    460303 | NS      | $1170674.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                            | National Co. for Glass Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5492 | NS      | $66568.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | Hyakujushi Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      7500 | NS      | $174204.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                             | Whitehaven Coal Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    227209 | NS      | $726781.56    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                         | Concord International Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46317 | NS      | $18603.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                                  | Nittoku Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2801 | NS      | $39792.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     42300 | NS      | $13635.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                                                     | Eslead Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $86329.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                            | Tsuzuki Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30869.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | Chengtun Mining Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |     38000 | NS      | $28180.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grazziotin SA                                                                   | Grazziotin SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1681 | NS      | $8240.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Riko Co Ltd                                                            | Sumitomo Riko Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $158963.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     24900 | NS      | $27075.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                             | Swiber Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     92600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $9679.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Br Holdings Corp                                                                | Br Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $10367.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Cement Co                                                               | Al Jouf Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19081 | NS      | $50239.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                                                 | Orron Energy AB                                                                 | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     26633 | NS      | $13287.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agrana Beteiligungs AG                                                          | Agrana Beteiligungs AG                                                          | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      3562 | NS      | $47986.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |     74000 | NS      | $36617.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Team Group Inc                                                                  | Team Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11482.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     22900 | NS      | $26237.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $12911.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61200 | NS      | $34411.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | Offshore Oil Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $24718.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                                                 | Neinor Homes SA                                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      8459 | NS      | $147249.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | Shanghai Datun Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     13300 | NS      | $20298.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | Totetsu Kogyo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $125786.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |      5519 | NS      | $22045.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                                | Liechtensteinische Landesbank AG                                                | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      3370 | NS      | $309412.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                                        | Toyo Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $173532.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    487199 | NS      | $147469.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                                         | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    218910 | NS      | $72264.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Thailand PCL                                                         | Tata Steel Thailand PCL                                                         | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |    749600 | NS      | $15707.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    326000 | NS      | $129603.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding AG                                                            | Vetropack Holding AG                                                            | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      3488 | NS      | $120478.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                                             | Qol Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $99698.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                         | Enea AB                                                                         | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      3692 | NS      | $25257.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $19413.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     65981 | NS      | $137320.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                                                    | Denka Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     18000 | NS      | $245644.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St. Shine Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $53850.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $16873.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $25962.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    518000 | NS      | $78209.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                                             | Lucara Diamond Corp.                                                            | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     96116 | NS      | $24402.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $34155.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |       775 | NS      | $10406.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |      7800 | NS      | $18131.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                 | Jeju Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |      2131 | NS      | $10042.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                                     | Nissui Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     82900 | NS      | $504217.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |     17900 | NS      | $24405.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                        | Boozt AB                                                                        | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      8782 | NS      | $76569.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | Australian Agricultural Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     93256 | NS      | $85504.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J Front Retailing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33813 | NS      | $413876.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                                            | Koninklijke Vopak NV                                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     17924 | NS      | $741169.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                               | Toly Bread Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $19368.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                 | Formosa Prosonic Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22200 | NS      | $11579.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CB Industrial Product Holding Bhd                                               | CB Industrial Product Holding Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30900 | NS      | $7723.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     32265 | NS      | $67610.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | Matsuda Sangyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      4300 | NS      | $109376.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                    | Zhengzhou Coal Mining Machinery Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     53400 | NS      | $88891.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8897 | NS      | $31666.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16900 | NS      | $11855.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42400 | NS      | $29380.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                          | Fino Payments Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |      1795 | NS      | $5200.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9072 | NS      | $30511.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18508 | NS      | $41871.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    269000 | NS      | $191411.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $10974.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                            | Dawnrays Pharmaceutical Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $19107.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    160700 | NS      | $220018.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     42800 | NS      | $58419.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     11906 | NS      | $19995.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     39122 | NS      | $134330.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2784 | NS      | $22438.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42400 | NS      | $10042.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $17183.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       688 | NS      | $19463.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                     | Samil Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2119 | NS      | $19491.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                         | Sixt SE                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4534 | NS      | $301966.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     11800 | NS      | $25780.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3257 | NS      | $36187.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $40088.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                     | Implenia AG                                                                     | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      3965 | NS      | $224250.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                                    | Polaris Renewable Energy, Inc.                                                  | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      7900 | NS      | $68593.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8867 | NS      | $571259.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takuma Co Ltd                                                                   | Takuma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $143024.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     29626 | NS      | $192200.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                           | Avon Technologies PLC                                                           | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      7182 | NS      | $130549.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      4806 | NS      | $141736.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | Shin Nippon Air Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $50232.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                         | Optimax Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $34844.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     58361 | NS      | $232508.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                              | Nokian Renkaat OYJ                                                              | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     29900 | NS      | $237848.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    132500 | NS      | $129005.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3976 | NS      | $199367.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                                    | Ferretti SpA                                                                    | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     19393 | NS      | $55529.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69300 | NS      | $23976.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5980 | NS      | $17430.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      4253 | NS      | $26147.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                                     | Pearson PLC                                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     18663 | NS      | $303273.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    323786 | NS      | $149704.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |     26800 | NS      | $17871.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                            | Yashima Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $30854.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamehost Inc                                                                    | Gamehost, Inc.                                                                  | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1600 | NS      | $11536.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ Gleeson PLC                                                                  | MJ Gleeson PLC                                                                  | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     13829 | NS      | $93564.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     16967 | NS      | $116287.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                                    | Accesso Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |     12899 | NS      | $81934.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $19337.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Ltd                                                          | Soundwill Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23500 | NS      | $24708.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                      | Mitsubishi Shokuhin Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $172208.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7829 | NS      | $25838.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     97031 | NS      | $168181.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                          | Hexagon Composites ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     14922 | NS      | $26908.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     52584 | NS      | $123854.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |     11000 | NS      | $10948.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                                       | Marks & Spencer Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    447168 | NS      | $2323728.20   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd.                                         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     43444 | NS      | $35886.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147664 | NS      | $38474.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                   | Outokumpu OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     82658 | NS      | $318161.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $24933.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | Sanki Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $176301.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                               | Phoenix Mecano AG                                                               | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       199 | NS      | $102484.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    245227 | NS      | $56222.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                                                  | Yellow Hat Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $182980.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |      2894 | NS      | $12531.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $61720.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3109 | NS      | $23291.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      2334 | NS      | $45299.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                                      | Knights Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      8419 | NS      | $15166.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                           | Gestamp Automocion SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     25814 | NS      | $77110.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                          | Westgold Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    148073 | NS      | $281298.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | Toyo Seikan Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     43100 | NS      | $752469.65    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $50045.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      3444 | NS      | $20910.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | Nisshinbo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     33453 | NS      | $199972.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                             | Ayalon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       568 | NS      | $7775.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10888.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion & Retail Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |      2501 | NS      | $7743.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | Danieli & C Officine Meccaniche SpA                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      3835 | NS      | $132079.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                                                    | Kurimoto Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $105952.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DocMorris AG                                                                    | DocMorris AG                                                                    | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |       299 | NS      | $8429.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontera Energy Corp                                                            | Frontera Energy Corp.                                                           | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      8385 | NS      | $30289.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $22681.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38288 | NS      | $295008.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                                     | Eastnine AB                                                                     | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     16604 | NS      | $77137.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                                    | International Petroleum Corp.                                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     26974 | NS      | $368589.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                  | Ultra Chip, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $14597.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu High Hope International Group Corp                                      | Jiangsu High Hope International Group Corp.                                     | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |     56400 | NS      | $19221.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                                                  | Banca IFIS SpA                                                                  | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      7189 | NS      | $180128.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                                           | Amerigo Resources Ltd.                                                          | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     35600 | NS      | $44674.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    159500 | NS      | $239996.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                            | Aussie Broadband Ltd.                                                           | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     46808 | NS      | $122970.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      9451 | NS      | $33770.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $25934.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                                              | Coltene Holding AG                                                              | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       389 | NS      | $29509.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $39133.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |      7644 | NS      | $32140.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     16925 | NS      | $87508.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      4186 | NS      | $46005.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $50465.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                                                | Byggmax Group AB                                                                | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     16014 | NS      | $79086.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      4986 | NS      | $301174.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                                    | Alpen Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $84994.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4364 | NS      | $22113.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     85200 | NS      | $27800.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                          | United Tractors Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    199400 | NS      | $272503.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                                       | Repsol SA                                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    149030 | NS      | $1821693.03   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | Longhua Technology Group Luoyang Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $26823.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      7683 | NS      | $31952.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | Luzerner Kantonalbank AG                                                        | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      4501 | NS      | $380500.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | Mitsui E&S Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     14000 | NS      | $178630.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | Shanghai Pret Composites Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $24671.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                      | LK Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     22500 | NS      | $8085.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                                    | Asahi Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29029.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93230 | NS      | $26913.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13171 | NS      | $104230.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                                   | Shufersal Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |       338 | NS      | $3164.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     58753 | NS      | $93323.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                                | Wartsila OYJ Abp                                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     17828 | NS      | $329403.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | Ningbo Jintian Copper Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     30400 | NS      | $27912.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | Shenzhen SC New Energy Technology Corp.                                         | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      4900 | NS      | $37090.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                   | Huikwang Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $7630.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    710982 | NS      | $440951.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                                            | Oriental Consultants Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17684.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     25400 | NS      | $24461.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1088 | NS      | $18351.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15909 | NS      | $79821.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     97500 | NS      | $395613.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     24003 | NS      | $220466.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | Bank of Iwate Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      3800 | NS      | $77633.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                                      | Amotiv Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     10165 | NS      | $50404.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                        | Duerr AG                                                                        | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4267 | NS      | $101016.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                           | City Developments Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     99300 | NS      | $378088.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      6200 | NS      | $17439.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | Hanjin Transportation Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      1377 | NS      | $18555.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9513.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19500 | NS      | $35872.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital KSK Holdings Inc                                                          | Vital KSK Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     14400 | NS      | $132556.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1664 | NS      | $48698.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    508944 | NS      | $330042.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                                | Hill & Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |        39 | NS      | $937.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13024 | NS      | $21912.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7825 | NS      | $11295.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |     83800 | NS      | $17434.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     13700 | NS      | $28002.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | Shandong WIT Dyne Health Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $25252.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $39489.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $88119.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     71893 | NS      | $62326.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | Chubu Shiryo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7421 | NS      | $74290.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | Yonfer Agricultural Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     24300 | NS      | $45400.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     49500 | NS      | $63171.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                                               | Hamakyorex Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $168090.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                  | ONEJOON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1256 | NS      | $7998.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    100947 | NS      | $200048.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $65565.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     36368 | NS      | $14955.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | Yamaichi Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $78692.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                        | Hanza AB                                                                        | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      7820 | NS      | $57930.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      1306 | NS      | $86531.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Batic Investments and Logistic Co                                               | Batic Investments & Logistic Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36189 | NS      | $22384.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |     28900 | NS      | $34268.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |     76000 | NS      | $34126.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                | Nippon Carbide Industries Co., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27124.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                                 | Furukawa Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     11100 | NS      | $164168.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $38030.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                              | Samsung E&A Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     14287 | NS      | $193179.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                         | GPI SpA                                                                         | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1862 | NS      | $19445.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                             | Shizuoka Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     16700 | NS      | $137618.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1335 | NS      | $14117.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                                                 | Hamat Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5206 | NS      | $19136.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                          | Oriental Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     34900 | NS      | $39310.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                                      | Arbonia AG                                                                      | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     14421 | NS      | $109436.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28364 | NS      | $67296.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83500 | NS      | $27029.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      1183 | NS      | $65034.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                                                | Galiano Gold, Inc.                                                              | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     46170 | NS      | $62627.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                                 | Jungheinrich AG                                                                 | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     10257 | NS      | $372768.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     11703 | NS      | $62882.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1251 | NS      | $64211.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $17812.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      6300 | NS      | $19602.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      1633 | NS      | $19835.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                                             | Tokmanni Group Corp.                                                            | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |       725 | NS      | $11438.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexterra Group Inc                                                              | Dexterra Group, Inc.                                                            | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      4400 | NS      | $27384.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       782 | NS      | $51970.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                                        | DIC Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     19700 | NS      | $384443.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                   | Huhtamaki OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     25055 | NS      | $922467.26    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                                      | Ponsse OYJ                                                                      | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       730 | NS      | $22424.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                                        | Avio SpA                                                                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      4608 | NS      | $100144.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    176858 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2569 | NS      | $26379.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |     61400 | NS      | $22790.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | Dah Sing Financial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     41200 | NS      | $150429.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                                                | Surteco Group SE                                                                | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      1940 | NS      | $35287.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                                  | Kier Group PLC                                                                  | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    121707 | NS      | $236625.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      3454 | NS      | $49836.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                       | Fresenius Medical Care AG                                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     47923 | NS      | $2438110.04   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2713 | NS      | $40153.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | Tokyo Energy & Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3090 | NS      | $24403.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                        | Gulf Marine Services PLC                                                        | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     55013 | NS      | $12547.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     54500 | NS      | $62046.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                            | GF Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    140600 | NS      | $183149.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    206749 | NS      | $87771.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |     19500 | NS      | $25301.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                                               | QinetiQ Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     74640 | NS      | $392874.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     10500 | NS      | $26096.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Athabasca Oil Corp                                                              | Athabasca Oil Corp.                                                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    119071 | NS      | $392124.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kabe Group AB                                                                   | Kabe Group AB                                                                   | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |      1056 | NS      | $27219.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | Kolmar Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       692 | NS      | $36982.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Water Ltd                                                      | China Everbright Water Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |     62444 | NS      | $11035.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $21694.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                  | Brightek Optoelectronic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $19714.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                                    | Grainger PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    103192 | NS      | $296052.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $14869.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     10900 | NS      | $19466.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130600 | NS      | $33014.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     36000 | NS      | $120222.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestum AB                                                                       | Vestum AB                                                                       | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     17354 | NS      | $18601.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                              | Trimegah Sekuritas Indonesia Tbk. PT                                            | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |   1532700 | NS      | $33272.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                         | Precision Drilling Corp.                                                        | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1865 | NS      | $77807.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $11284.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    242210 | NS      | $83892.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | Guangzhou Zhujiang Brewery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     14900 | NS      | $21712.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | Kingsoft Cloud Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     64000 | NS      | $59173.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |     10200 | NS      | $4293.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $90903.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                      | Cloetta AB                                                                      | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    101902 | NS      | $296453.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5523 | NS      | $59000.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      2415 | NS      | $105040.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | Sunwoda Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     11500 | NS      | $30075.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC Oerlikon Corp. AG Pfaffikon                                                  | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     36629 | NS      | $155385.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avatec Co Ltd                                                                   | Avatec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1523 | NS      | $8710.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                       | United Radiant Technology                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $14418.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | First Bank of Toyama Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $147196.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                                      | EDION Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     28600 | NS      | $381665.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     35137 | NS      | $41533.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $19938.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                      | Ya Horng Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $16704.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                   | Schaeffler AG                                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     27583 | NS      | $119035.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | Aotecar New Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $22143.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |     48200 | NS      | $21115.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                        | USI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129091 | NS      | $41254.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                        | Viridien                                                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1415 | NS      | $83948.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    110200 | NS      | $307832.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    528372 | NS      | $200078.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Valmet Oyj                                                                      | Valmet OYJ                                                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     38832 | NS      | $1185699.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                                       | UACJ Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     10800 | NS      | $364374.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5349 | NS      | $36249.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                               | New Hope Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    117511 | NS      | $275663.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      5814 | NS      | $262618.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80136 | NS      | $70146.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                     | Sinochem International Corp.                                                    | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     36300 | NS      | $17906.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                                   | Nichiden Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $93906.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    122690 | NS      | $16666.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                | Hyundai Steel Co.                                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     13805 | NS      | $237657.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     38339 | NS      | $609973.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    340966 | NS      | $702489.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                                   | GS Yuasa Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     12800 | NS      | $224830.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                       | Bank of Ireland Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    330642 | NS      | $3882214.70   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | Orient Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    164400 | NS      | $96823.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                                       | Lifestyle Communities Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      7783 | NS      | $35551.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprinet SpA                                                                    | Esprinet SpA                                                                    | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      7745 | NS      | $46252.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     23557 | NS      | $136851.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                             | BlueScope Steel Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    105930 | NS      | $1622472.61   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| C&G Hi Tech Co Ltd                                                              | C&G Hi Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       996 | NS      | $9146.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                                 | Sakata INX Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10570 | NS      | $137187.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |     20500 | NS      | $15313.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     16000 | NS      | $45366.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-Fab Silicon Foundries SE                                                      | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4159 | NS      | $23190.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $17370.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    100000 | NS      | $10043.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                                          | Ramelius Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    403878 | NS      | $679648.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     10082 | NS      | $34565.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | Zhejiang Yasha Decoration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $14908.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | West Fraser Timber Co. Ltd.                                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1556 | NS      | $115112.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALSO Holding AG                                                                 | ALSO Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1597 | NS      | $487732.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                                    | H-One Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      8500 | NS      | $67084.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $13943.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     11144 | NS      | $134346.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     33446 | NS      | $544811.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | Ogaki Kyoritsu Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      5700 | NS      | $92503.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                          | Fuji Oil Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4901 | NS      | $107519.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                             | Cheil Worldwide, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8716 | NS      | $113757.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                          | Sanken Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3500 | NS      | $154580.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |      2553 | NS      | $9461.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                                       | Arkema SA                                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     14903 | NS      | $1133007.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TASUKI Holdings Inc                                                             | TASUKI Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $16627.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7500 | NS      | $12131.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | Yamagata Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      4900 | NS      | $44131.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | Shenzhen Das Intellitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $28829.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                                   | Schroders PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    122972 | NS      | $541836.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                       | Schoeller-Bleckmann Oilfield Equipment AG                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       662 | NS      | $23522.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |      6400 | NS      | $27923.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | Shenzhen Aisidi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     14000 | NS      | $22407.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                                       | NRJ Group                                                                       | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      6338 | NS      | $47752.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $16018.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                               | Netlink NBN Trust                                                               | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    362700 | NS      | $254008.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                                   | Marvelous, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $12274.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Pacific Co Ltd                                                            | First Pacific Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    560000 | NS      | $376805.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | Advanced Technology & Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     23600 | NS      | $36400.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                     | Nihon Yamamura Glass Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17282.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     32000 | NS      | $36163.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                                              | AGF Management Ltd.                                                             | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     22400 | NS      | $166708.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10942 | NS      | $20954.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Composites Inc                                                         | Fujikura Composites, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $57633.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     21843 | NS      | $81040.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                                                  | JINUSHI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41812.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                             | Landis & Gyr Group AG                                                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4057 | NS      | $260934.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                                         | Note AB                                                                         | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      2568 | NS      | $42722.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1342 | NS      | $12784.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | Nishi-Nippon Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $428943.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                              | H2O Retailing Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $381608.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                         | Porr AG                                                                         | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      4003 | NS      | $140167.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16400 | NS      | $12857.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                           | Fletcher Building Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    125787 | NS      | $229024.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     11856 | NS      | $561318.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | Hachijuni Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    127712 | NS      | $963968.88    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                               | Stella International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $132480.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                                                     | Nissin Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      5000 | NS      | $168513.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     88000 | NS      | $36122.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $27950.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     89000 | NS      | $42848.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |     32800 | NS      | $23219.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                  | Pepco Group NV                                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      7716 | NS      | $36513.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                                    | Columbus AS                                                                     | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     23788 | NS      | $42557.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     24560 | NS      | $34214.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                               | Embracer Group AB                                                               | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     33734 | NS      | $425715.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunze Ltd                                                                       | Gunze Ltd.                                                                      | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     10600 | NS      | $190592.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                          | Pets at Home Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    141097 | NS      | $446869.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    252825 | NS      | $119581.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ES-Con Japan Ltd                                                                | ES-Con Japan Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $84133.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                                                   | Air Water, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $739093.03    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                           | Hirakawa Hewtech Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4305 | NS      | $36110.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $35510.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | Guangdong Provincial Expressway Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     26900 | NS      | $51914.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48165 | NS      | $351076.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                                     | Tekken Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $58220.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                                    | Iwatani Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     19300 | NS      | $184795.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     59055 | NS      | $152384.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      6005 | NS      | $72283.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    581250 | NS      | $288125.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                         | LS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      3658 | NS      | $338881.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     51030 | NS      | $91722.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2737 | NS      | $32762.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                                                  | NS Tool Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12399.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                            | Daikyonishikawa Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $53476.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | Gakken Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $65584.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |      9900 | NS      | $22400.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITD Cementation India Ltd                                                       | ITD Cementation India Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      8815 | NS      | $50454.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61218 | NS      | $267410.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Handsman Co Ltd                                                                 | Handsman Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10719.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     22156 | NS      | $58998.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                  | Netmarble Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5008 | NS      | $157531.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD Sports Fashion PLC                                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    207899 | NS      | $218877.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | Indofood Sukses Makmur Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    628200 | NS      | $303026.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | Jolywood Suzhou Sunwatt Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $19896.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |      7900 | NS      | $16649.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     95800 | NS      | $11085.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28300 | NS      | $12225.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winpak Ltd                                                                      | Winpak Ltd.                                                                     | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      8514 | NS      | $263769.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                  | Hokkoku Financial Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $279498.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                              | Aurelia Metals Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    386915 | NS      | $72831.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $13466.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $29253.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     15848 | NS      | $18745.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    201774 | NS      | $372944.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                        | Pizza Pizza Royalty Corp.                                                       | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8600 | NS      | $89206.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | Shizuoka Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     16600 | NS      | $184468.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                    | Daewon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3345 | NS      | $32462.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6086 | NS      | $36247.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $24439.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | Beijing SL Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $18421.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | Rabigh Refining & Petrochemical Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48507 | NS      | $92103.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15976 | NS      | $50020.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                                      | Nikon Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     83200 | NS      | $800005.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mullen Group Ltd                                                                | Mullen Group Ltd.                                                               | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     11901 | NS      | $113174.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      5757 | NS      | $55475.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | Komehyo Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28161.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     15542 | NS      | $67333.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     21233 | NS      | $54702.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                                            | Cosmos Initia Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20519.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |      7419 | NS      | $23734.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $167216.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     76620 | NS      | $149558.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                         | Best Pacific International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |     34000 | NS      | $10615.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                                       | Matas AS                                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     13030 | NS      | $268929.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $43629.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dor Alon Energy in Israel 1988 Ltd                                              | Dor Alon Energy in Israel 1988 Ltd.                                             | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      1112 | NS      | $35997.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                                         | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     28495 | NS      | $897854.21    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21369 | NS      | $256749.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     92582 | NS      | $142443.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39397 | NS      | $41933.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                                             | Nederman Holding AB                                                             | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1482 | NS      | $25859.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | Gansu Yasheng Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |     51300 | NS      | $20003.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                         | Magellan Aerospace Corp.                                                        | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4379 | NS      | $43199.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | Anhui Honglu Steel Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     11700 | NS      | $30160.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $29149.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Central Corp                                                             | Algoma Central Corp.                                                            | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      3700 | NS      | $41331.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |     44083 | NS      | $19587.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                                        | KRS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $46210.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | Honeys Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $53343.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      3100 | NS      | $10629.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      2956 | NS      | $110479.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                              | Multicampus Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       168 | NS      | $3854.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     15766 | NS      | $112380.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    122377 | NS      | $139573.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                 | Ajmera Realty & Infra India Ltd.                                                | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      1289 | NS      | $12493.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                                     | easyJet PLC                                                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     72083 | NS      | $477913.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11690 | NS      | $34166.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                                    | Inchcape PLC                                                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     94027 | NS      | $842536.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                                 | Karnov Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     18213 | NS      | $170949.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                              | Banco di Desio e della Brianza SpA                                              | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     12049 | NS      | $103376.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                 | Henan Yicheng New Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $6803.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $140993.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    276000 | NS      | $52122.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxiparts Ltd                                                                   | Maxiparts Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15650 | NS      | $20907.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     10659 | NS      | $39859.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      8652 | NS      | $65102.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    516800 | NS      | $8249.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nihon Chouzai Co Ltd                                                            | Nihon Chouzai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $51570.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159940 | NS      | $63850.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |     15891 | NS      | $5931.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $37685.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                             | Hansol IONES Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1526 | NS      | $8294.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $16093.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | Megmilk Snow Brand Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $220652.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | Paramount Bed Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $186857.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                           | Nicca Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16674.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     25165 | NS      | $33744.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |      9806 | NS      | $29008.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     44700 | NS      | $29176.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11618.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                                                | Mobico Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    101804 | NS      | $42272.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                            | Cembra Money Bank AG                                                            | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      7891 | NS      | $952512.70    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | Dai-Dan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $119180.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                                          | E-L Financial Corp. Ltd.                                                        | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       500 | NS      | $490425.07    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    114200 | NS      | $65285.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                                       | Television Broadcasts Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     78600 | NS      | $31330.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                     | Clariant AG                                                                     | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     47045 | NS      | $526575.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | Pingdingshan Tianan Coal Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     21000 | NS      | $23765.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                                               | Taylor Wimpey PLC                                                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    841311 | NS      | $1321958.27   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Workpoint Entertainment PCL                                                     | Workpoint Entertainment PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20800 | NS      | $2826.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermador Groupe                                                                | Thermador Groupe                                                                | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       289 | NS      | $21636.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | Guangdong Advertising Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |     27400 | NS      | $27398.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                                      | Trigano SA                                                                      | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2049 | NS      | $243413.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                          | SES SA                                                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     68341 | NS      | $362343.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Electronics Inc                                                           | Canon Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $112452.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    394884 | NS      | $65498.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                      | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      5911 | NS      | $11202.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422900 | NS      | $121465.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      6106 | NS      | $51715.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | Shinwa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76364.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                                  | Optorun Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28826.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    340000 | NS      | $99926.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    442000 | NS      | $67170.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                                  | Norma Group SE                                                                  | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |       770 | NS      | $9677.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    569500 | NS      | $517351.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      1833 | NS      | $37029.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                                  | GL Events SACA                                                                  | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      2532 | NS      | $63138.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7726.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $5752.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                           | Mitsubishi Steel Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      2100 | NS      | $23152.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | Hyundai Marine & Fire Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      4089 | NS      | $63980.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                                      | Dundee Precious Metals, Inc.                                                    | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     59238 | NS      | $776462.11    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scan-D Corp                                                                     | Scan-D Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $5737.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | Wanxiang Qianchao Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     44640 | NS      | $39997.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | Carl Zeiss Meditec AG                                                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2172 | NS      | $149276.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings SA                                                     | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      9333 | NS      | $80614.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15796 | NS      | $69260.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                                   | Domain Holdings Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56973 | NS      | $156651.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | Golden Agri-Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1767100 | NS      | $324831.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4675 | NS      | $11517.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | Shan Xi Hua Yang Group New Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     29350 | NS      | $26475.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanglim Co Ltd                                                                  | Kanglim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3180 | NS      | $2536.84      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Northeast Securities Co Ltd                                                     | Northeast Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     28400 | NS      | $29618.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                                    | CPH Group AG                                                                    | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       125 | NS      | $10030.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calibre Mining Corp                                                             | Calibre Mining Corp.                                                            | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |      4107 | NS      | $9622.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                                                    | Unipres Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $126467.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    220100 | NS      | $70197.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Halfords Group PLC                                                              | Halfords Group PLC                                                              | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     42184 | NS      | $87319.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                                | Xingye Alloy Materials Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $10710.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    123000 | NS      | $103167.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                           | Austevoll Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      6807 | NS      | $64127.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     15440 | NS      | $40426.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | Lizhong Sitong Light Alloys Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |      8100 | NS      | $18454.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32200 | NS      | $14799.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ascopiave SpA                                                                   | Ascopiave SpA                                                                   | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     14577 | NS      | $54552.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                                  | Yokorei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $52562.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | Menora Mivtachim Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       635 | NS      | $33634.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $30789.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                                       | Veren, Inc.                                                                     | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     62306 | NS      | $368792.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                                                 | Alamos Gold, Inc.                                                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |         1 | NS      | $28.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | Bendigo & Adelaide Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    152298 | NS      | $1089513.81   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                                       | Coface SA                                                                       | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     34135 | NS      | $699656.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    457211 | NS      | $53774.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     10984 | NS      | $126326.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                         | ACC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      5901 | NS      | $130924.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                  | SNC Former PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53600 | NS      | $10188.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                                                    | Linamar Corp.                                                                   | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     11084 | NS      | $406745.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2446 | NS      | $11729.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                                   | SGL Carbon SE                                                                   | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      2900 | NS      | $11599.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                              | Ju Teng International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $20410.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                                          | Sankyo Frontier Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37664.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | Daito Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $74343.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                | GS Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5217 | NS      | $141856.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleste Oyj                                                                     | Teleste OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      3463 | NS      | $11481.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $9978.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                            | Galp Energia SGPS SA                                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     16728 | NS      | $259179.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     49400 | NS      | $156702.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Acetylene Co Ltd                                                           | Toho Acetylene Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $15189.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $32435.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                                           | Seino Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     35900 | NS      | $565004.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     38600 | NS      | $57775.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | Shanghai Zhenhua Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |     45100 | NS      | $26469.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     39200 | NS      | $12836.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binhai Investment Co Ltd                                                        | Binhai Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |     55136 | NS      | $7609.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    528000 | NS      | $99835.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | Inner Mongolia Dian Tou Energy Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $36865.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                                | Secure Waste Infrastructure Corp.                                               | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     74611 | NS      | $710606.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17850 | NS      | $41103.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                                                     | Bouygues SA                                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     51932 | NS      | $2282686.76   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17455 | NS      | $15104.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    511500 | NS      | $12692.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                               | Calida Holding AG                                                               | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        95 | NS      | $1829.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $12280.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duniec Brothers Ltd                                                             | Duniec Brothers Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       260 | NS      | $15681.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                    | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |     32500 | NS      | $25490.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | Guangzhou Great Power Energy & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $24360.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiga Building Products Ltd                                                     | Taiga Building Products Ltd.                                                    | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |     11800 | NS      | $33039.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |     60200 | NS      | $28892.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    288500 | NS      | $296107.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                                  | Alliance Aviation Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17216 | NS      | $30234.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Van Lanschot Kempen NV                                                          | Van Lanschot Kempen NV                                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     10130 | NS      | $591465.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1264 | NS      | $48107.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie d'Entreprises CFE                                                           | Cie d'Entreprises CFE                                                           | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      2176 | NS      | $18977.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     12967 | NS      | $41090.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $9750.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG SpA                                                                         | ERG SpA                                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      2772 | NS      | $56708.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    968120 | NS      | $590711.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                                   | Public Financial Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    116000 | NS      | $19452.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2562 | NS      | $7781.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                                                    | Forterra PLC                                                                    | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     38017 | NS      | $94776.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO Bank NV                                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    112128 | NS      | $2323611.13   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                                              | Einhell Germany AG                                                              | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       999 | NS      | $74577.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                       | Aperam SA                                                                       | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     16434 | NS      | $478187.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179000 | NS      | $36973.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $29829.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | Johnson Electric Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     77555 | NS      | $141289.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                             | Topy Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26090.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | Coca-Cola Bottlers Japan Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     37849 | NS      | $711061.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA Pharmaceutical Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $42410.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                              | Shiga Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $498605.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                            | Midland Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     93517 | NS      | $11917.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     17626 | NS      | $201545.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                              | Perseus Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    369302 | NS      | $791491.64    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1452 | NS      | $17528.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                          | Major Drilling Group International, Inc.                                        | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     14091 | NS      | $89129.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     85208 | NS      | $35910.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |      7541 | NS      | $88950.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      1211 | NS      | $8182.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                                       | CANCOM SE                                                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      4175 | NS      | $128190.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |      2664 | NS      | $11631.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                               | Kloeckner & Co. SE                                                              | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      7966 | NS      | $64118.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | Kumagai Gumi Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      9906 | NS      | $295202.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                              | Riken Technos Corp.                                                             | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $80819.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | Grupo Comercial Chedraui SA de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     21778 | NS      | $140681.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                                                                | Surge Energy, Inc.                                                              | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      9700 | NS      | $32858.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     24800 | NS      | $22539.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                   | Xianhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |      7900 | NS      | $22860.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | Namyang Dairy Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       660 | NS      | $35329.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122186 | NS      | $314553.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2197100 | NS      | $91422.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grafton Group PLC                                                               | Grafton Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     68236 | NS      | $826001.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     54859 | NS      | $53455.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    143500 | NS      | $67555.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7445 | NS      | $3620.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    110000 | NS      | $67107.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                            | Credito Emiliano SpA                                                            | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     26852 | NS      | $369155.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4731 | NS      | $42397.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $27531.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      5101 | NS      | $29698.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                               | SC Asset Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    339100 | NS      | $23550.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |     27080 | NS      | $19336.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $101381.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                                       | Giken Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2299 | NS      | $23070.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                                      | Take & Give Needs Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $13300.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $19887.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      8711 | NS      | $334067.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                 | Wienerberger AG                                                                 | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3674 | NS      | $129001.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | Wuhan P&S Information Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |     29800 | NS      | $42113.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1618 | NS      | $29819.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                        | Fila SpA                                                                        | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      7328 | NS      | $95471.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                                | Vistry Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    118116 | NS      | $995829.31    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112000 | NS      | $64458.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | Arnoldo Mondadori Editore SpA                                                   | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     38743 | NS      | $94297.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                      | Yageo Corp.                                                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |         1 | NS      | $14.34        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                                     | Synergie SE                                                                     | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      2390 | NS      | $82627.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |     74500 | NS      | $20622.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                                      | Sanoma OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     19907 | NS      | $219298.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |      1800 | NS      | $2791.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     23046 | NS      | $81603.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     39338 | NS      | $63378.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                                            | Lapidoth Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3541 | NS      | $61044.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srithai Superware PCL                                                           | Srithai Superware PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    235400 | NS      | $7822.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Developments PLC                                                       | Frontier Developments PLC                                                       | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3815 | NS      | $10211.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3601 | NS      | $19651.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |     64000 | NS      | $70612.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     17300 | NS      | $43824.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     76300 | NS      | $74348.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleetwood Ltd                                                                   | Fleetwood Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     26550 | NS      | $49430.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMSC ASA                                                                        | AMSC ASA                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     14100 | NS      | $36234.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       967 | NS      | $13700.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                                              | Advan Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $31311.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |     40300 | NS      | $6333.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    101000 | NS      | $14418.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | Pacific Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $91327.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $40254.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     21200 | NS      | $35603.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16107 | NS      | $53049.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                                    | Rengo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $205994.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |     25480 | NS      | $23717.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                           | HYUNDAI EVERDIGM Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3603 | NS      | $21705.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    352500 | NS      | $664581.67    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8073 | NS      | $17371.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $29138.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                                      | Saipem SpA                                                                      | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    120412 | NS      | $278148.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     62200 | NS      | $428936.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     18456 | NS      | $23770.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   1588386 | NS      | $88050.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                   | Allianz Saudi Fransi Cooperative Insurance Co.                                  | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |      5158 | NS      | $23654.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                              | Eldorado Gold Corp.                                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     22207 | NS      | $418379.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirata Corp                                                                     | Hirata Corp.                                                                    | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      2401 | NS      | $24773.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                               | Karoon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    145688 | NS      | $134112.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter AG                                                                   | Salzgitter AG                                                                   | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       617 | NS      | $15247.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3876 | NS      | $4828.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                 | Lotte Non-Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     17130 | NS      | $20756.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                                                         | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     27688 | NS      | $80808.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deme Group NV                                                                   | Deme Group NV                                                                   | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1450 | NS      | $217349.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                           | Super Energy Corp. PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5131000 | NS      | $21503.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odigma Consultancy Solutions Ltd                                                | Odigma Consultancy Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 254900C83MSW3VRA6671 | Long             | EC               | CORP              | IN        |      1950 | NS      | $840.42       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | Jason Furniture Hangzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $21641.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                           | Eagle Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $121132.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp.                                                   | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    553000 | NS      | $569062.59    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella X PCL                                                                    | Stella X PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2167200 | NS      | $12975.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tao Heung Holdings Ltd                                                          | Tao Heung Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |    133000 | NS      | $5430.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |       406 | NS      | $3317.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      1036 | NS      | $20299.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                                         | M Yochananof & Sons Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        51 | NS      | $3449.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Technology Co Ltd                                                           | STL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $31055.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    170857 | NS      | $103720.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     11567 | NS      | $19149.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                     | Korea Information Certificate Authority, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4422 | NS      | $13666.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                                                   | Nabtesco Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     20700 | NS      | $310687.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |      7110 | NS      | $11284.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      6297 | NS      | $24681.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | Hanil Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3382 | NS      | $42658.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                   | Bank of India                                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    114507 | NS      | $155966.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                               | Nippon Chemical Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42892.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marshalls PLC                                                                   | Marshalls PLC                                                                   | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     45572 | NS      | $170918.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2362 | NS      | $33727.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | Tokai Carbon Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     16800 | NS      | $108406.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Joyson Electronic Corp                                                   | Ningbo Joyson Electronic Corp.                                                  | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     18400 | NS      | $41693.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       642 | NS      | $30065.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                                   | Metall Zug AG                                                                   | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        47 | NS      | $58582.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1157846 | NS      | $171324.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                                 | Ho Bee Land Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50700 | NS      | $69856.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       603 | NS      | $10739.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | China Railway Hi-tech Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     30100 | NS      | $30247.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9300 | NS      | $13158.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |     46100 | NS      | $21655.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                                      | Teijin Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     20300 | NS      | $170209.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Digitech Co Ltd                                                         | Hanyang Digitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       960 | NS      | $6583.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | Nippon Chemi-Con Corp.                                                          | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2100 | NS      | $14353.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |      5720 | NS      | $43613.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     35168 | NS      | $153983.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | Garware Hi-Tech Films Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |       970 | NS      | $36406.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | Daishi Hokuetsu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $343735.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      1397 | NS      | $29643.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    825853 | NS      | $470919.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                                              | Sopra Steria Group                                                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      2889 | NS      | $592357.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                                | Kvutzat Acro Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5300 | NS      | $71644.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      9168 | NS      | $80825.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                                      | Sakai Heavy Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $45469.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                                 | J Sainsbury PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    531830 | NS      | $1890183.91   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | Guangdong Zhongnan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |     61700 | NS      | $20820.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    172166 | NS      | $51.54        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker Solutions ASA                                                              | Aker Solutions ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     41151 | NS      | $111688.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                                 | Piaggio & C SpA                                                                 | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     17349 | NS      | $34057.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arise AB                                                                        | Arise AB                                                                        | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      8680 | NS      | $30991.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    214538 | NS      | $80044.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       912 | NS      | $9921.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     48381 | NS      | $99538.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     18000 | NS      | $12054.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                      | Bechtle AG                                                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     12277 | NS      | $523769.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16100 | NS      | $135913.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    397500 | NS      | $94866.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                  | Commerzbank AG                                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     40659 | NS      | $1076143.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $9576.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |       326 | NS      | $8453.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     13982 | NS      | $67623.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                          | Everest Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |     77000 | NS      | $16292.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      3600 | NS      | $12442.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73400 | NS      | $82994.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                                     | JCDecaux SE                                                                     | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7476 | NS      | $130114.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     15057 | NS      | $104253.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      4203 | NS      | $29372.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1278 | NS      | $141694.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                             | Nilfisk Holding AS                                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      3486 | NS      | $46188.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OM Holdings Ltd                                                                 | OM Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28351 | NS      | $5879.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     13600 | NS      | $26258.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3131 | NS      | $25931.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |      2497 | NS      | $11050.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                            | Amplitude Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   1021643 | NS      | $120869.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangbo Corp                                                                     | Sangbo Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4435 | NS      | $3414.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology, Inc.                               | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     32100 | NS      | $23913.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                           | IG Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      4259 | NS      | $60703.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                          | IwaiCosmo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $96701.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    142000 | NS      | $339183.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | Stolt-Nielsen Ltd.                                                              | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6022 | NS      | $135206.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     49968 | NS      | $12431.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Micro Systems Ltd                                                        | Apollo Micro Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |     14253 | NS      | $19416.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $62558.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                        | Young & Co.'s Brewery PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |       216 | NS      | $1690.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |      1673 | NS      | $7994.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Pharma Corp                                                          | Polaris AI Pharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2011 | NS      | $8298.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |      5056 | NS      | $20353.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19957.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $27100.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1768000 | NS      | $49553.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                                   | Faes Farma SA                                                                   | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     34991 | NS      | $169903.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                             | Technip Energies NV                                                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     25917 | NS      | $884395.22    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2393 | NS      | $54695.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                                   | Pou Chen Corp.                                                                  | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    407000 | NS      | $419115.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                         | CAE, Inc.                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4653 | NS      | $116409.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                                             | Hudbay Minerals, Inc.                                                           | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     80845 | NS      | $588185.43    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Corp/Aichi                                                                 | Fuji Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      4200 | NS      | $62458.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                             | Value Valves Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10706.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | China TransInfo Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $29760.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69377 | NS      | $31759.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                                     | Perenti Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    256008 | NS      | $223895.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15168.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | Sumitomo Osaka Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     12175 | NS      | $332481.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                                   | Hirano Tecseed Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26688.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      3582 | NS      | $24727.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | Shanghai Aiko Solar Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     20000 | NS      | $28948.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                                  | Michael Hill International Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12726 | NS      | $3266.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     14386 | NS      | $111161.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group, Inc.                                                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     13987 | NS      | $87978.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG Ceramics PCL                                                                | SCG Ceramics PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    308500 | NS      | $1754.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pareto Bank ASA                                                                 | Pareto Bank ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     11899 | NS      | $84461.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                              | Bank Mayapada International Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4551286 | NS      | $53950.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                            | Japan Transcity Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $61689.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                                                  | Kobe Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     66700 | NS      | $782249.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | Keiyo Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     41300 | NS      | $240692.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     22100 | NS      | $23770.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                                       | Johnson Service Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    123460 | NS      | $231198.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $11711.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                                      | Worley Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     95634 | NS      | $761923.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |     90600 | NS      | $33704.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                             | Hudbay Minerals, Inc.                                                           | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      2760 | NS      | $20065.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $96770.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    738000 | NS      | $19798.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3748 | NS      | $15616.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | Intco Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      9720 | NS      | $29785.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                            | ASIA Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       317 | NS      | $58175.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialight PLC                                                                    | Dialight PLC                                                                    | CUSIP: 000000000<br>LEI: 2138001AD31KKD29Z495 | Long             | EC               | CORP              | GB        |      7087 | NS      | $10096.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3374 | NS      | $25143.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      5680 | NS      | $24906.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | Zhejiang Huace Film & Television Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     22700 | NS      | $22499.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                    | Coway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8915 | NS      | $548900.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |    920000 | NS      | $16191.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                       | Lee & Man Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $17123.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                          | Super Retail Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     12069 | NS      | $103507.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                                  | Tera Probe, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20411.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     97600 | NS      | $13673.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                                                      | Signify NV                                                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     22356 | NS      | $463419.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                                       | St. Galler Kantonalbank AG                                                      | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       851 | NS      | $512651.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |      6346 | NS      | $20243.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $27609.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     25349 | NS      | $51519.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                               | Worldex Industry & Trading Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1407 | NS      | $17289.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                                     | Toenec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $102954.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                                      | Mebuki Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    163600 | NS      | $799370.10    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      6289 | NS      | $77274.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | Hangzhou Robam Appliances Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $37722.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                                                  | Meidensha Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      5700 | NS      | $156593.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Ltd                                                              | Shikun & Binui Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     54158 | NS      | $177419.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |     14200 | NS      | $21700.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                               | Inrom Construction Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11808 | NS      | $49490.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                                                   | Kitagawa Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20862.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14311 | NS      | $69260.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                                | Sparebanken More                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      9555 | NS      | $91842.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | Fangda Carbon New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     30961 | NS      | $19677.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |      7443 | NS      | $126944.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products, Inc.                                            | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     55000 | NS      | $190665.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co Ltd                                       | Shenzhen Suntak Circuit Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $23063.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                      | Nature Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1365 | NS      | $9652.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                                    | Leonardo SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     16188 | NS      | $841586.96    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4854 | NS      | $50516.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                                  | Downer EDI Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    182509 | NS      | $666462.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                            | Civmec Australia Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27600 | NS      | $15544.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                           | Aisan Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $178399.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     25500 | NS      | $17057.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    978292 | NS      | $1054395.69   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |     13589 | NS      | $13510.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |    853700 | NS      | $26734.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                 | thyssenkrupp AG                                                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     83319 | NS      | $955523.98    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                    | CS Wind Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2920 | NS      | $79709.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | Shenzhen Topband Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $32200.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $25479.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | Coast Entertainment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97301 | NS      | $25227.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allreal Holding AG                                                              | Allreal Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      4110 | NS      | $905597.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                                  | Aedas Homes SA                                                                  | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2127 | NS      | $68644.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                                    | Bankinter SA                                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    180414 | NS      | $2101631.21   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $21961.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $22849.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $23627.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     19896 | NS      | $75199.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga PLC                                                                        | Saga PLC                                                                        | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     20357 | NS      | $35559.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |     67400 | NS      | $12717.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |      9206 | NS      | $71872.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | Delek Automotive Systems Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8705 | NS      | $62730.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                                         | Black Diamond Group Ltd.                                                        | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     11000 | NS      | $64949.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | Longshine Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $17229.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4477 | NS      | $47153.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                                           | Israel Canada TR Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     27022 | NS      | $87956.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |      6855 | NS      | $51090.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                             | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |     37531 | NS      | $34448.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1670 | NS      | $64199.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168209 | NS      | $66388.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Holdings Corp                                                              | SeAH Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       197 | NS      | $12755.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $8464.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $8198.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                           | Eagers Automotive Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14562 | NS      | $171862.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                         | MRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       454 | NS      | $720857.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                          | Shin Heung Energy & Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3055 | NS      | $9110.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                                   | Carlit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $41307.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | Anhui Jiangnan Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     30600 | NS      | $22549.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $20123.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                                                  | Challenger Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     95914 | NS      | $434602.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      2655 | NS      | $40702.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     22520 | NS      | $15341.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | Hokuhoku Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $911059.40    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                           | Wing Tai Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    107000 | NS      | $95836.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     29639 | NS      | $140948.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $37427.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    310300 | NS      | $20573.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | Japan Pulp & Paper Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $150498.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     77002 | NS      | $144144.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42425 | NS      | $327651.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                                     | SpeedCast International Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |     40831 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7806 | NS      | $855600.04    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                                            | Transcontinental, Inc.                                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     26393 | NS      | $359921.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                          | Sparebank 1 Oestlandet                                                          | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      7902 | NS      | $131596.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $30155.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | Asahi Yukizai Corp.                                                             | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3600 | NS      | $94358.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | Changshu Fengfan Power Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |     31500 | NS      | $17945.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                     | Ceconomy AG                                                                     | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     19048 | NS      | $67694.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                            | Sansha Electric Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $14716.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | Nihon Nohyaku Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $79220.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20110.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                                   | Kimura Chemical Plants Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $28034.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWS Holdings PLC                                                                | RWS Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     41079 | NS      | $36706.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                            | Nippon Seisen Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $26014.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                                             | Regis Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    123246 | NS      | $356315.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    709268 | NS      | $237208.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103111 | NS      | $76060.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                          | EVN AG                                                                          | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2402 | NS      | $62858.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | Tangshan Jidong Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     38400 | NS      | $25042.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                           | Julius Baer Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     47004 | NS      | $3048117.34   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $25135.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                                      | Orsero SpA                                                                      | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      2608 | NS      | $38761.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                                    | Taikisha Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     14000 | NS      | $229151.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                              | Vault Minerals Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    899872 | NS      | $247617.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    350000 | NS      | $41091.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |      6182 | NS      | $23194.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                                   | Beneteau SACA                                                                   | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      6175 | NS      | $56494.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel Pipe Industry of Indonesia PT                                             | Steel Pipe Industry of Indonesia PT                                             | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |    497300 | NS      | $8325.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corp                                                                         | YC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4316 | NS      | $29823.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1849 | NS      | $32831.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                                              | JK Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $39231.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $21942.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | Kingfa Sci & Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     41200 | NS      | $62268.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | Shenzhen Gas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     31800 | NS      | $27936.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                        | Garofalo Health Care SpA                                                        | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      4490 | NS      | $27466.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                 | Sandoz Group AG                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     51632 | NS      | $2239521.03   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     11788 | NS      | $31453.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     61000 | NS      | $42868.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                              | Bakkavor Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     66402 | NS      | $152545.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $25898.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                                  | H Lundbeck AS                                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     24658 | NS      | $101845.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | Yokogawa Bridge Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $164888.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                         | FNM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     40686 | NS      | $18441.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                            | Altius Minerals Corp.                                                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     12949 | NS      | $254452.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibuya Corp                                                                    | Shibuya Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26052.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                    | WH Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    682160 | NS      | $609992.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $8484.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Europharma Co Ltd                                                        | Orient Europharma Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10057.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                                | Unicaja Banco SA                                                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    405633 | NS      | $773156.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | Sichuan Yahua Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     16200 | NS      | $24952.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                               | Prakash Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |      2981 | NS      | $14516.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roularta Media Group NV                                                         | Roularta Media Group NV                                                         | CUSIP: 000000000<br>LEI: 549300X72GEQB1X8K911 | Long             | EC               | CORP              | BE        |       337 | NS      | $5862.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24476 | NS      | $55252.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                                   | Ainsworth Game Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37289 | NS      | $22872.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                                       | Alligo AB                                                                       | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      6978 | NS      | $79675.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $10836.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     22800 | NS      | $27626.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | Shanxi Blue Flame Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |     27000 | NS      | $23803.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                     | Mphasis Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     12247 | NS      | $355770.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                            | Far East Orchard Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64355 | NS      | $50183.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |     38800 | NS      | $28226.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | Maanshan Iron & Steel Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     68000 | NS      | $14360.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                                                     | Sojitz Corp.                                                                    | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     28600 | NS      | $676613.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2258 | NS      | $221954.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                                      | Tubacex SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     30478 | NS      | $125692.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |     68700 | NS      | $959.38       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     24200 | NS      | $13534.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    180000 | NS      | $22092.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                | ClouDr Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |     31200 | NS      | $4360.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    218969 | NS      | $117070.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    851700 | NS      | $43328.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | Fuji Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39445.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $51038.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |     29804 | NS      | $15912.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     11474 | NS      | $420597.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                                      | F-Tech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      5800 | NS      | $20524.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1081 | NS      | $61887.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |      1941 | NS      | $18648.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                          | MLP SE                                                                          | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     21361 | NS      | $193682.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |       281 | NS      | $39756.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11239.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    120794 | NS      | $263827.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                       | Modern Times Group MTG AB                                                       | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     19566 | NS      | $234423.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                              | NuVista Energy Ltd.                                                             | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     53200 | NS      | $453431.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Italmobiliare SpA                                                               | Italmobiliare SpA                                                               | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      2574 | NS      | $71664.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $19976.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                            | GDI Integrated Facility Services, Inc.                                          | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      2229 | NS      | $50785.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | Mitsubishi Logisnext Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $71638.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $16277.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                              | Allfunds Group PLC                                                              | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     57686 | NS      | $325662.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP Renovaveis SA                                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     32810 | NS      | $307257.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Krosaki Harima Corp                                                             | Krosaki Harima Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $126388.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5254 | NS      | $73979.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      1918 | NS      | $23693.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Minera Autlan SAB de CV                                                     | Cia Minera Autlan SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300OQZQ7XLH5IVQ75 | Long             | EC               | CORP              | MX        |     16424 | NS      | $4790.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     46000 | NS      | $50794.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puravankara Ltd                                                                 | Puravankara Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     13056 | NS      | $35663.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3218 | NS      | $35223.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Energy Ltd                                                            | Inox Wind Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500CUE52BA2DABD40 | Long             | EC               | CORP              | IN        |       343 | NS      | $39596.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     16093 | NS      | $436085.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Togami Electric Manufacturing Co Ltd                                            | Togami Electric Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16978.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                     | Cryomax Cooling System Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14154 | NS      | $13358.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78300 | NS      | $44012.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     27610 | NS      | $148172.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    583182 | NS      | $275408.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5763 | NS      | $16559.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                                   | Medical System Network Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $34878.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                                                 | Fudo Tetra Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $71916.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                                       | Diversified Energy Co. PLC                                                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      2073 | NS      | $26116.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YongXing Special Materials Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      5500 | NS      | $23220.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp                                                                | Spin Master Corp.                                                               | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      4770 | NS      | $84355.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hargreaves Services PLC                                                         | Hargreaves Services PLC                                                         | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      7040 | NS      | $57552.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      2387 | NS      | $113667.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      5884 | NS      | $112562.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6057 | NS      | $870.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |      6514 | NS      | $28669.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                           | Everest Medicines Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |      9000 | NS      | $57164.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                                                 | Noritake Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      5400 | NS      | $140736.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                       | Yotai Refractories Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $64705.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5815 | NS      | $32086.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    216500 | NS      | $46075.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1259 | NS      | $9966.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |      5228 | NS      | $37148.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                                      | Sydbank AS                                                                      | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     19669 | NS      | $1259609.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                          | Zug Estates Holding AG                                                          | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        79 | NS      | $203043.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | Elang Mahkota Teknologi Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   2485700 | NS      | $80295.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22195 | NS      | $22425.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |       628 | NS      | $10179.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                 | Dongsuh Cos., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4204 | NS      | $76994.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatech Co Ltd/Korea                                                           | Novatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       993 | NS      | $13129.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | Mayne Pharma Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     14881 | NS      | $66900.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | Bank of Xi'an Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     48800 | NS      | $23269.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                                     | Takasago International Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $201982.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2577 | NS      | $18994.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     26184 | NS      | $386026.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                          | Cube Entertainment, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       941 | NS      | $13014.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                                             | Nippon Denko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     44300 | NS      | $83228.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Nationalnobu Tbk PT                                                        | Bank Nationalnobu Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    114513 | NS      | $4383.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     12254 | NS      | $94648.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75225 | NS      | $47851.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $64932.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                    | SFS Group AG                                                                    | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1096 | NS      | $148152.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | Per Aarsleff Holding AS                                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      6619 | NS      | $533301.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | Qatar Aluminum Manufacturing Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     65130 | NS      | $22953.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277400 | NS      | $70646.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | Pfeiffer Vacuum Technology AG                                                   | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       218 | NS      | $38407.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    172166 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $112663.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BTG Hotels Group Co Ltd                                                         | BTG Hotels Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $43581.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flowtech Fluidpower plc                                                         | Flowtech Fluidpower PLC                                                         | CUSIP: 000000000<br>LEI: 213800N68SQY5X5XS290 | Long             | EC               | CORP              | GB        |      7489 | NS      | $5353.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |     53300 | NS      | $21028.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                              | Sundrop Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |      2464 | NS      | $22468.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1187 | NS      | $10764.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMSI SpA                                                                       | IMMSI SpA                                                                       | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     62616 | NS      | $35434.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | Myoung Shin Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4313 | NS      | $25351.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                                        | Hera SpA                                                                        | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    198526 | NS      | $939867.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     10071 | NS      | $154805.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $30267.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                   | Hotron Precision Electronic Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |     11129 | NS      | $6842.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    228293 | NS      | $85459.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $20930.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    104186 | NS      | $51537.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $8031.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                     | Dongkoo Bio & Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3053 | NS      | $11635.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     93629 | NS      | $743042.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LPKF Laser & Electronics SE                                                     | LPKF Laser & Electronics SE                                                     | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      3178 | NS      | $29580.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   1202000 | NS      | $139392.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tessenderlo Group SA                                                            | Tessenderlo Group SA                                                            | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3696 | NS      | $109388.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                                                  | Liontrust Asset Management PLC                                                  | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      8024 | NS      | $35327.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                                                     | Mandom Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10593 | NS      | $101057.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | Shanghai Jinjiang International Hotels Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      7000 | NS      | $23149.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |      6480 | NS      | $13795.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     13160 | NS      | $13739.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                         | Supriya Lifescience Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      2326 | NS      | $17779.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                                      | Adairs Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     39033 | NS      | $59030.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co Ltd                                                                   | Sodick Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $93553.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                                   | Methanex Corp.                                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8492 | NS      | $265714.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hogy Medical Co Ltd                                                             | Hogy Medical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $157420.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                | Wacker Chemie AG                                                                | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2783 | NS      | $210382.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     43111 | NS      | $283088.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | Mediobanca Banca di Credito Finanziario SpA                                     | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     97682 | NS      | $1997989.62   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | Beijing Orient National Communication Science & Technology Co. Ltd.             | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     26500 | NS      | $35951.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     33192 | NS      | $154342.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | Hanwei Electronics Group Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $54737.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                                      | Tosoh Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     61200 | NS      | $862719.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | Senshu Ikeda Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $184265.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8999 | NS      | $18196.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159120 | NS      | $37044.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     56988 | NS      | $19927.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                       | Mondi PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    119950 | NS      | $1820737.08   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ Shipbuilding & Construction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2272 | NS      | $12568.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                          | VGP NV                                                                          | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      2846 | NS      | $263329.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                  | Kawai Musical Instruments Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11477.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                                                     | Rohm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     71000 | NS      | $646454.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                 | Corporate Travel Management Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     23832 | NS      | $194614.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GOLFZON Co Ltd                                                                  | GOLFZON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       834 | NS      | $38462.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                              | Eco's Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51323.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      2168 | NS      | $10810.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                      | Taiwan Line Tek Electronic                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10300 | NS      | $6880.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                          | Whitecap Resources, Inc.                                                        | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    162842 | NS      | $923706.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Derichebourg SA                                                                 | Derichebourg SA                                                                 | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     27304 | NS      | $187817.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                                          | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     48641 | NS      | $374267.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                         | Tanabe Engineering Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19620.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $19777.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                       | Hai Kwang Enterprise Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16800 | NS      | $7837.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                                               | Selvaag Bolig ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     10789 | NS      | $36214.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                        | Okeanis Eco Tankers Corp.                                                       | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       158 | NS      | $3694.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     52792 | NS      | $179659.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                 | King's Town Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $40100.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-Tec Inc                                                             | Mitsui High-Tec, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $29894.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                    | Draytek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $12763.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                           | Nanhua Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     12200 | NS      | $20004.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     56490 | NS      | $83683.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | Aoyama Trading Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     15700 | NS      | $225455.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                                     | Groupe SFPI                                                                     | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |      8334 | NS      | $20399.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    162900 | NS      | $23594.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alstom SA                                                                       | Alstom SA                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     81487 | NS      | $1967842.80   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $92515.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     32000 | NS      | $22645.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                                         | Torex Semiconductor Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      5099 | NS      | $42289.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |    570000 | NS      | $7961.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Hotels International Holdings Ltd                                         | Regal Hotels International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68000 | NS      | $5574.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                    | Husqvarna AB                                                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     67534 | NS      | $314117.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                                                        | Alten SA                                                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      4916 | NS      | $416696.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                                      | Bapcor Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67148 | NS      | $218172.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co. KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    146389 | NS      | $77443.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $20541.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                           | Fairchem Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |       633 | NS      | $6232.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                                          | North Pacific Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     82400 | NS      | $288093.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                               | Hite Jinro Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5909 | NS      | $80351.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $11126.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |      6108 | NS      | $16055.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                       | Japan Cash Machine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      1500 | NS      | $10765.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6400 | NS      | $21225.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $270717.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     63698 | NS      | $71374.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |     57030 | NS      | $9898.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      4131 | NS      | $22237.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $7643.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     49285 | NS      | $671261.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetual Ltd                                                                   | Perpetual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     19497 | NS      | $207119.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                    | Globaltek Fabrication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $11723.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |     58400 | NS      | $23332.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                                   | ADF Group, Inc.                                                                 | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1385 | NS      | $6108.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE Holdings Corp                                                               | TRE Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $135787.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1649000 | NS      | $210350.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Genimous Technology Co Ltd                                                      | Genimous Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $30461.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                            | ProCredit Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      2170 | NS      | $24936.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | Mitsui-Soko Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $204051.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     78280 | NS      | $91490.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7791 | NS      | $16406.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                                       | Qiagen NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     22945 | NS      | $980898.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | Ming Yang Smart Energy Group Ltd.                                               | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     31100 | NS      | $43734.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     51626 | NS      | $34855.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Group PLC/Jersey                                                            | Man Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    249859 | NS      | $545356.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangmei Chemical Co Ltd                                                         | Yangmei Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $8525.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                              | Nippon Soda Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $247660.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      1006 | NS      | $33946.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                                      | Lanxess AG                                                                      | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     19546 | NS      | $586848.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                                         | Kadoya Sesame Mills, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27970.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |       523 | NS      | $20283.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                            | Jihua Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |     67000 | NS      | $23814.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                      | Eiffage SA                                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     20030 | NS      | $2725537.06   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                                          | Ferrotec Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10900 | NS      | $188181.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | Meshek Energy Renewable Energies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71740 | NS      | $55695.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY Perfect JSAT Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     56500 | NS      | $456753.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $25802.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2971 | NS      | $27628.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imura & Co Ltd                                                                  | Imura & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $18995.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                        | China Hongqiao Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    432000 | NS      | $775446.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                                  | Impro Precision Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     75000 | NS      | $22230.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                                            | Dorel Industries, Inc.                                                          | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      5500 | NS      | $6622.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Securities Co Ltd                                                       | Western Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     18300 | NS      | $18984.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466000 | NS      | $142097.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Zhenye Group Co Ltd                                                    | Shenzhen Zhenye Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W3VTIB25XCV990 | Long             | EC               | CORP              | CN        |     14700 | NS      | $12861.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9369.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     13186 | NS      | $29984.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                        | Ebara Foods Industry, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26139.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                                   | Raiznext Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $89844.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     98600 | NS      | $33686.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |      8500 | NS      | $14812.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                           | World Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33623.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    467500 | NS      | $40724.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29196 | NS      | $22421.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $70692.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |     31500 | NS      | $22608.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                                              | Harbour Energy PLC                                                              | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     79183 | NS      | $161828.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North Chemical Industries Co Ltd                                                | North Chemical Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $22431.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     18000 | NS      | $26410.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $35860.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                                        | Ashimori Industry Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15047.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    220300 | NS      | $38579.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $22333.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                           | Star Micronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      9900 | NS      | $113531.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    102843 | NS      | $48448.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      1870 | NS      | $22252.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7264 | NS      | $35098.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      2930 | NS      | $10979.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Expleo Solutions Ltd                                                            | Expleo Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DK7CRPS7G2IM95 | Long             | EC               | CORP              | IN        |       381 | NS      | $3834.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                                | 2020 Bulkers Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      2841 | NS      | $30364.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                                | ElringKlinger AG                                                                | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      5891 | NS      | $32885.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2537 | NS      | $28297.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      7948 | NS      | $90347.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                               | Global Standard Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $15470.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                                      | Wajax Corp.                                                                     | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4107 | NS      | $52521.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                                                | RHI Magnesita NV                                                                | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1599 | NS      | $66784.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | Lao Feng Xiang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $33043.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    932700 | NS      | $102330.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genfit SA                                                                       | Genfit SA                                                                       | CUSIP: 000000000<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |      2917 | NS      | $11811.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                           | Iljin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |      6410 | NS      | $17225.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                              | China Tianying, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |     27400 | NS      | $15916.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                                                    | T RAD Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $61754.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | Hoosiers Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $88119.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                                  | Nikkiso Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     11500 | NS      | $96012.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                                       | AMG Critical Materials NV                                                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      3391 | NS      | $60439.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                   | CIR SpA-Compagnie Industriali                                                   | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    239509 | NS      | $158903.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                        | Nexi SpA                                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     85784 | NS      | $501069.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                                     | Aalberts NV                                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     16429 | NS      | $545551.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                               | Swire Pacific Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     85000 | NS      | $116990.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                                 | Cairn Homes PLC                                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    192687 | NS      | $424494.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    105169 | NS      | $33043.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                  | DK Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3048 | NS      | $15351.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                                      | Maxell Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $121342.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     53594 | NS      | $194936.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sivers Semiconductors AB                                                        | Sivers Semiconductors AB                                                        | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |     35338 | NS      | $13189.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      3428 | NS      | $19771.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | Beijing Jetsen Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     40700 | NS      | $29638.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       950 | NS      | $9972.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       869 | NS      | $8318.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                       | Leofoo Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $9153.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                                       | Ohara, Inc.                                                                     | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      2300 | NS      | $16650.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                                            | Bucher Industries AG                                                            | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1630 | NS      | $704036.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | Zhejiang Crystal-Optech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $39568.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                                     | Ibstock PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     92007 | NS      | $221000.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                                     | TX Group AG                                                                     | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       895 | NS      | $201346.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    172000 | NS      | $57200.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | Easyhome New Retail Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $28256.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                              | Daido Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     40000 | NS      | $301396.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | Guangdong Dongfang Precision Science & Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     22500 | NS      | $40135.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | Nippon Shokubai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $426576.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                | Dong-A ST Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1270 | NS      | $42974.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                                   | Manitou BF SA                                                                   | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      2169 | NS      | $50017.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     25400 | NS      | $75505.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18678.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | Tianshan Aluminum Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     42200 | NS      | $43293.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | Yunnan Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     26500 | NS      | $42516.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |      8870 | NS      | $41078.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      7033 | NS      | $84375.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                   | Poly Property Services Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $98474.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $16051.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $109585.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapac Communication & Infrastructure Ltd                                        | Rapac Communication & Infrastructure Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1204 | NS      | $13921.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                                   | S&B Foods, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $99022.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | Bank of the Ryukyus Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     15700 | NS      | $119161.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     24923 | NS      | $222241.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                                                        | S-1 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2716 | NS      | $121053.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                                       | Television Francaise 1 SA                                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     11443 | NS      | $109343.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | Meinian Onehealth Healthcare Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     66600 | NS      | $48919.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     11527 | NS      | $115929.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2231 | NS      | $60210.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      2431 | NS      | $53559.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9910.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                                                 | Quarterhill, Inc.                                                               | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     33599 | NS      | $34364.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                                       | Laurentian Bank of Canada                                                       | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     12596 | NS      | $249983.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corp                                                         | Oriental Shiraishi Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $97213.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30500 | NS      | $33082.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    134000 | NS      | $105088.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $15925.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                         | Cairo Communication SpA                                                         | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     17210 | NS      | $56222.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bohai Leasing Co Ltd                                                            | Bohai Leasing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     97100 | NS      | $42183.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                                       | Befesa SA                                                                       | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      4810 | NS      | $146258.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      2666 | NS      | $19204.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    365500 | NS      | $563556.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |      2556 | NS      | $18307.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    166453 | NS      | $122696.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                               | Tyro Payments Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113726 | NS      | $58859.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichinen Holdings Co Ltd                                                         | Ichinen Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $75833.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | Takaoka Toko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $59505.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                                     | AQ Group AB                                                                     | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     18310 | NS      | $294635.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $30672.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                        | OSG Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     20500 | NS      | $243681.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                                                    | Seatrium Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     25300 | NS      | $37154.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                             | Hang Lung Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    131000 | NS      | $188046.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                                | G8 Education Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    273689 | NS      | $220052.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |      5991 | NS      | $17919.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      1643 | NS      | $25881.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | Oki Electric Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     14500 | NS      | $96573.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      4079 | NS      | $35592.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $81417.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $27138.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    410566 | NS      | $371206.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                        | Integral Diagnostics Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21927 | NS      | $33909.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                                                   | Morgan Advanced Materials PLC                                                   | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     58901 | NS      | $154650.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                | Raiffeisen Bank International AG                                                | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     35341 | NS      | $944003.57    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |      9004 | NS      | $41256.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1715 | NS      | $27537.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92350 | NS      | $46591.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                                           | Taiheiyo Kouhatsu, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $7085.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                             | Azorim-Investment Development & Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33567 | NS      | $154670.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $34977.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52132 | NS      | $19652.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                             | Rokko Butter Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11529.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                                             | Fujibo Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $125463.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                                            | Optimus Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $9659.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       525 | NS      | $6944.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                               | Kinross Gold Corp.                                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    162271 | NS      | $2395339.37   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    122538 | NS      | $40815.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $32048.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                               | Hitevision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $24962.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | Triple Flag Precious Metals Corp.                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      3500 | NS      | $72635.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | China National Gold Group Gold Jewellery Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     18100 | NS      | $20489.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Markets PLC                                                                 | CMC Markets PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     23524 | NS      | $76371.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                                               | NoHo Partners OYJ                                                               | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1625 | NS      | $17475.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     12035 | NS      | $29054.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                                 | First Capital Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     22500 | NS      | $21040.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |      8586 | NS      | $35536.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                                           | Walliser Kantonalbank                                                           | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |      1138 | NS      | $170881.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       395 | NS      | $49195.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                            | PharmGen Science, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3111 | NS      | $8782.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      1724 | NS      | $13360.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $29998.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                                      | Hiscox Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     87828 | NS      | $1292623.05   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    195804 | NS      | $16321.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1853 | NS      | $33949.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1016 | NS      | $68394.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                                               | Geo Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $134632.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                                   | Cranswick PLC                                                                   | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      8024 | NS      | $555347.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                                              | Superior Plus Corp.                                                             | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     29800 | NS      | $149583.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                                                 | Fincantieri SpA                                                                 | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     17542 | NS      | $228539.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     86000 | NS      | $162689.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Montana Aerospace AG                                                            | Montana Aerospace AG                                                            | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      6067 | NS      | $121162.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    364000 | NS      | $89478.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                             | Billerud Aktiebolag                                                             | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     57737 | NS      | $609242.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    475258 | NS      | $365725.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      4294 | NS      | $19432.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                       | Aegon Ltd.                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     17511 | NS      | $112629.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                       | Koa Shoji Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $13736.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1220 | NS      | $31412.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107600 | NS      | $16105.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | Nippon Shinyaku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $242373.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                      | Friedrich Vorwerk Group SE                                                      | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2534 | NS      | $173025.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    152000 | NS      | $49306.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $12946.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandalay Resources Corp                                                         | Mandalay Resources Corp.                                                        | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     16200 | NS      | $63220.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV                    | Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV                    | CUSIP: 000000000<br>LEI: 969500A3Y5KTGJEMDZ32 | Long             | EC               | CORP              | FR        |       448 | NS      | $27716.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY Entertainment Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    172982 | NS      | $117444.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | Shihlin Electric & Engineering Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $22417.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36540 | NS      | $19360.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     80418 | NS      | $200931.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                             | Fenix Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     55372 | NS      | $10072.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newlat Food SpA                                                                 | Newlat Food SpA                                                                 | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4322 | NS      | $84076.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                              | Omni Bridgeway Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     36763 | NS      | $34373.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $11739.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     11951 | NS      | $64367.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technoflex Corp                                                                 | Technoflex Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9848.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                                   | AIB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    382537 | NS      | $2571054.31   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | Tongguan Gold Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     82000 | NS      | $12567.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     74000 | NS      | $89272.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                                   | Emperor Watch & Jewellery Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    790000 | NS      | $22047.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $18432.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1970 | NS      | $55855.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                             | Risen Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     14900 | NS      | $18165.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanachai Group PCL                                                              | Vanachai Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89800 | NS      | $5806.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    256646 | NS      | $56848.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1609 | NS      | $27951.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                                     | Savills PLC                                                                     | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     42347 | NS      | $525143.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Boton Group Co Ltd                                                        | China Boton Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $10672.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                         | Obrascon Huarte Lain SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |     11137 | NS      | $59.29        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |      7892 | NS      | $17704.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |      9316 | NS      | $25965.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                             | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6582.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                                         | Trican Well Service Ltd.                                                        | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     59976 | NS      | $176193.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | Warabeya Nichiyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $55682.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    370000 | NS      | $68648.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestjysk Bank A/S                                                               | Vestjysk Bank AS                                                                | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     80172 | NS      | $52308.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                                   | Liu Chong Hing Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     40000 | NS      | $20775.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      1079 | NS      | $40284.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                                   | Cint Group AB                                                                   | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    102718 | NS      | $77496.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       598 | NS      | $27154.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15542 | NS      | $16677.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ting Sin Co Ltd                                                                 | Ting Sin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       385 | NS      | $10.35        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $44851.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                | Permanent TSB Group Holdings PLC                                                | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     12453 | NS      | $21799.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27200 | NS      | $9582.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renewi PLC                                                                      | Renewi PLC                                                                      | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     14885 | NS      | $170840.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $8070.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                                          | QB Net Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $23324.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |     10109 | NS      | $6166.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $28958.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      6759 | NS      | $85130.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $37632.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG Ltd.                                                                   | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4605 | NS      | $111100.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      8667 | NS      | $148725.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Hi-speed Group Co Ltd                                                    | Shanxi Hi-speed Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |     32600 | NS      | $22443.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                                                | Norva24 Group AB                                                                | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      1364 | NS      | $5109.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $44191.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     49600 | NS      | $44920.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |     63900 | NS      | $21467.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     31633 | NS      | $312327.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     15300 | NS      | $13220.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $19413.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | Shenzhen New Nanshan Holding Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $23708.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                                      | Corbion NV                                                                      | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      7342 | NS      | $157011.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                        | Inspur Digital Enterprise Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |     56000 | NS      | $56550.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $11880.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                           | North American Construction Group Ltd.                                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      3100 | NS      | $47221.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monash IVF Group Ltd                                                            | Monash IVF Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    136070 | NS      | $73259.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                        | Kyokuto Boeki Kaisha Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $52315.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                          | NCC AB                                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     22628 | NS      | $421275.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    139000 | NS      | $200715.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                                   | JOST Werke SE                                                                   | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      2494 | NS      | $140352.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    254000 | NS      | $144800.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68600 | NS      | $39018.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                             | Meiwa Estate Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $32169.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      6104 | NS      | $61401.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $32143.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                              | Midas Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    343400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      4998 | NS      | $32323.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6423 | NS      | $18591.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7873 | NS      | $25654.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4344 | NS      | $12049.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    388200 | NS      | $266121.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                                             | Joyful Honda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $201482.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                       | Saudi Investment Bank                                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     59760 | NS      | $240094.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                                 | Kyoei Steel Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8208 | NS      | $115694.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      9023 | NS      | $72593.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |     14900 | NS      | $22244.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $33776.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fumakilla Ltd                                                                   | Fumakilla Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9304.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    156450 | NS      | $18295.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    585000 | NS      | $442081.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    250000 | NS      | $100537.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     15200 | NS      | $24096.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                                     | Recticel SA                                                                     | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      6934 | NS      | $83964.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | China Green Electricity Investment of Tianjin Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     34100 | NS      | $40240.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    447600 | NS      | $16088.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | Nan Ya Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $86474.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                                                | Theme International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    660000 | NS      | $33177.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                                    | Instone Real Estate Group SE                                                    | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     17183 | NS      | $158938.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                        | Fugro NV                                                                        | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     34004 | NS      | $398785.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     63458 | NS      | $919707.06    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     46700 | NS      | $32339.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-Holland SE                                                                  | SAF-Holland SE                                                                  | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      5757 | NS      | $104455.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                                       | Volex PLC                                                                       | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      3494 | NS      | $11888.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canfor Corp                                                                     | Canfor Corp.                                                                    | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     28724 | NS      | $274405.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $50934.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                          | KG Eco Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      2758 | NS      | $10686.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcoa Corp                                                                      | Alcoa Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5678 | NS      | $141518.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Printing & Packaging Co                                                   | Saudi Printing & Packaging Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7870 | NS      | $25677.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                     | Galenica AG                                                                     | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     11811 | NS      | $1237115.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                                              | Barratt Redrow PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    512244 | NS      | $3193425.83   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | Sumitomo Seika Chemicals Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $80040.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                          | Cicor Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       570 | NS      | $76864.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                                   | NCC Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     80607 | NS      | $157715.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $30193.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                                      | TELUS Corp.                                                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       416 | NS      | $6403.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | Accelink Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $23779.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                                      | Hafnia Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     60809 | NS      | $280304.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Auto Ltd                                                                   | Atul Auto Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800I6XNE9JBZWM324 | Long             | EC               | CORP              | IN        |      1311 | NS      | $7130.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    111449 | NS      | $40674.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | El Puerto de Liverpool SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     13092 | NS      | $60291.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    332000 | NS      | $119683.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                         | Arjo AB                                                                         | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     47018 | NS      | $157512.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                         | Okura Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $81038.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     88650 | NS      | $71729.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                                 | Texhong International Group Ltd.                                                | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     20500 | NS      | $8925.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R GmbH & Co KGaA                                                              | H&R GmbH & Co. KGaA                                                             | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      4152 | NS      | $19175.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | Bunka Shutter Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     17100 | NS      | $244808.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | Inner Mongolia ERDOS Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     22680 | NS      | $28383.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaris Equity Partners Income                                                   | Alaris Equity Partners Income                                                   | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |     11300 | NS      | $158852.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     56400 | NS      | $23316.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     51200 | NS      | $26571.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195700 | NS      | $34857.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34389 | NS      | $79817.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                         | Ganesh Housing Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      2638 | NS      | $33901.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $107233.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | Shanghai Mechanical & Electrical Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $52890.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    184000 | NS      | $34814.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                                        | Acomo NV                                                                        | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      5335 | NS      | $131119.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengjing Bank Co Ltd                                                           | Shengjing Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080921000078 | Long             | EC               | CORP              | CN        |     95000 | NS      | $11190.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    116329 | NS      | $723088.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45531 | NS      | $297227.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                        | CMK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $36796.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    356270 | NS      | $185396.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                         | CJ Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $190561.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                              | Shelf Drilling Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     18087 | NS      | $8196.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon F&B Co Ltd                                                              | Dongwon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1387 | NS      | $35962.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15100 | NS      | $14421.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                    | Steel Authority of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    210166 | NS      | $281657.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                 | NongShim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       551 | NS      | $156155.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                        | bpost SA                                                                        | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     21157 | NS      | $33929.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12038 | NS      | $10397.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                                             | Mory Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $64260.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     43937 | NS      | $351402.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                        | Value Partners Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    206000 | NS      | $36076.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     67206 | NS      | $136184.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Martinrea International Inc                                                     | Martinrea International, Inc.                                                   | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     23584 | NS      | $125566.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                                 | Suruga Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     61100 | NS      | $541217.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     15081 | NS      | $43084.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     70998 | NS      | $220974.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | Telecom Italia SpA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1059301 | NS      | $471143.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     27400 | NS      | $20089.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8014 | NS      | $8125.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    284000 | NS      | $24503.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | Penta-Ocean Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     47400 | NS      | $271916.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    280000 | NS      | $29532.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | San-Ai Obbli Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $232517.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                           | Indomobil Sukses Internasional Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    319500 | NS      | $16671.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $63776.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $24301.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                                       | Rasa Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18967.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1511 | NS      | $24770.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | Kyorin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $85816.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | Japan Steel Works Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1400 | NS      | $57687.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                                       | Ayvens SA                                                                       | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     28527 | NS      | $289170.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                              | Vitzro Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3438 | NS      | $18865.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                               | General Plastic Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $12926.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2875 | NS      | $43279.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                               | Royal Unibrew AS                                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |        46 | NS      | $3657.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                                           | Bird Construction, Inc.                                                         | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |       159 | NS      | $2434.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2758 | NS      | $35184.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                                       | Medios AG                                                                       | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      3854 | NS      | $51181.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       414 | NS      | $34502.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | Taihei Dengyo Kaisha Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $136797.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5432 | NS      | $74239.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                            | Aurizon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    414028 | NS      | $810548.18    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                   | Fresnillo PLC                                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     51284 | NS      | $687337.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooshin Systems Co Ltd                                                          | Wooshin Systems Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EFCWN4AR6MFI58 | Long             | EC               | CORP              | KR        |      1863 | NS      | $8141.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canacol Energy Ltd                                                              | Canacol Energy Ltd.                                                             | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      6190 | NS      | $13335.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | Ence Energia y Celulosa SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     37250 | NS      | $120125.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |      1651 | NS      | $18507.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | Tayho Advanced Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     24900 | NS      | $35053.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                                      | Biesse SpA                                                                      | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      3229 | NS      | $25849.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FORTEC Elektronik AG                                                            | FORTEC Elektronik AG                                                            | CUSIP: 000000000<br>LEI: 529900NG5C03XEKUA646 | Long             | EC               | CORP              | DE        |       585 | NS      | $10133.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                                     | Helical PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     20917 | NS      | $60255.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     10500 | NS      | $19850.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mewah International Inc                                                         | Mewah International, Inc.                                                       | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |     86100 | NS      | $16010.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                                      | SThree PLC                                                                      | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     13000 | NS      | $42264.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Binex Co Ltd                                                                    | Binex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2177 | NS      | $23769.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     15905 | NS      | $33015.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                               | Pond Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1568 | NS      | $6625.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       783 | NS      | $26410.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                                       | Orora Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    226349 | NS      | $262252.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Avgol Industries 1953 Ltd                                                       | Avgol Industries 1953 Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     17326 | NS      | $7238.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      2596 | NS      | $9483.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                                  | CBo Territoria                                                                  | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |     11180 | NS      | $47092.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                             | Storskogen Group AB                                                             | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    339933 | NS      | $447870.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7356 | NS      | $22683.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      6884 | NS      | $35489.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shanshui Cement Group Ltd                                                 | China Shanshui Cement Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $19000.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                              | HB SOLUTION Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14867 | NS      | $25456.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    172500 | NS      | $22656.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                                     | Hunting PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     44485 | NS      | $153490.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                              | Chien Shing Harbour Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12060.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                           | Medipal Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     47200 | NS      | $799835.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                        | Bilia AB                                                                        | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     19527 | NS      | $244387.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    284500 | NS      | $380539.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72117 | NS      | $39277.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                                | Leo Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $26956.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |      6400 | NS      | $18144.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | Tokushu Tokai Paper Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      2300 | NS      | $60080.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                     | Chuetsu Pulp & Paper Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $38318.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Networks Co Ltd                                                              | AJ Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5387 | NS      | $14047.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |       742 | NS      | $19861.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    408000 | NS      | $50088.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | Fujian Star-net Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     13300 | NS      | $35479.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                                          | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     10207 | NS      | $181372.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8900 | NS      | $17469.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     10255 | NS      | $23518.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |      6791 | NS      | $22967.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                             | G5 Entertainment AB                                                             | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      1578 | NS      | $21283.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39895 | NS      | $18421.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricer AB                                                                       | Pricer AB                                                                       | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     39613 | NS      | $24075.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     17886 | NS      | $65567.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                                             | Gooch & Housego PLC                                                             | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      4041 | NS      | $20300.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                                                  | Rank Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     84921 | NS      | $96866.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10808 | NS      | $21837.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                                 | Toagosei Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $134540.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $34186.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                                     | Kaneka Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     13500 | NS      | $329929.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | Kohnan Shoji Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      7800 | NS      | $205520.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                                      | Nipro Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     41300 | NS      | $365988.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                                  | Henry Boot PLC                                                                  | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     24425 | NS      | $70978.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      6246 | NS      | $116492.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                         | Paramount Resources Ltd.                                                        | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     19972 | NS      | $226720.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | Jiangsu Pacific Quartz Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $30337.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                               | LOT Vacuum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1800 | NS      | $11082.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $16060.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                                              | Press Kogyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     28800 | NS      | $109866.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                 | Coxon Precise Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $7600.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     49909 | NS      | $57690.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1169 | NS      | $52995.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                   | Shinagawa Refractories Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $98035.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | Torishima Pump Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $51034.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | Heiwa Real Estate Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $177950.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |      1257 | NS      | $6639.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      4899 | NS      | $13624.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                                               | Champion Iron Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     66745 | NS      | $195113.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                        | Tsubaki Nakashima Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $20211.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nazara Technologies Ltd                                                         | Nazara Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      4311 | NS      | $51240.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTRAN Holdings Inc                                                             | ADTRAN Holdings, Inc.                                                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      9022 | NS      | $69159.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                              | Baloise Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     13844 | NS      | $3079908.96   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    241665 | NS      | $442304.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                                       | Ryobi Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $115182.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |     26100 | NS      | $251.56       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | Nippon Kayaku Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $262862.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    168000 | NS      | $24027.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $12844.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $16960.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     61353 | NS      | $231983.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                   | Genovate Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12360 | NS      | $7948.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $27592.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                              | United Internet AG                                                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     13184 | NS      | $298971.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |      7907 | NS      | $17990.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                              | Arab National Bank                                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     46978 | NS      | $269462.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |     30400 | NS      | $23163.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                              | Kerur Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1355 | NS      | $29086.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                             | Flughafen Zurich AG                                                             | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      4933 | NS      | $1243030.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |      4091 | NS      | $10199.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $28105.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     94000 | NS      | $64771.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam-A Aluminum Co Ltd                                                           | Sam-A Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       844 | NS      | $14939.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                      | RCL Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33526 | NS      | $17135.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                               | V-Mart Retail Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |       476 | NS      | $18378.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                   | Huvitz Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $6315.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     47800 | NS      | $55613.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150600 | NS      | $107297.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                          | K&S AG                                                                          | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     37031 | NS      | $645890.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | Shanxi Meijin Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     37100 | NS      | $21463.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | Koninklijke Heijmans NV                                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      8210 | NS      | $420508.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                   | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |      5911 | NS      | $13467.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shofu Inc                                                                       | Shofu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15299.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                                  | Norion Bank AB                                                                  | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     15589 | NS      | $63460.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | Hangzhou Lion Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $25792.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                                       | Siix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $74373.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      3413 | NS      | $43693.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                               | PHC Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      4000 | NS      | $26988.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $19739.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | Canmax Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      9400 | NS      | $23071.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bon Fame Co Ltd                                                                 | Bon Fame Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11819.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     20900 | NS      | $18508.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                               | Hagiwara Electric Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $71502.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |       824 | NS      | $8800.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $40180.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     17200 | NS      | $24670.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $64780.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                            | PolyPeptide Group AG                                                            | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      2356 | NS      | $54590.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innergex Renewable Energy Inc                                                   | Innergex Renewable Energy, Inc.                                                 | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     29469 | NS      | $290286.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                 | Uni-Chem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17518 | NS      | $20193.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     99400 | NS      | $87340.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     34600 | NS      | $20020.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                                     | Assystem SA                                                                     | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1526 | NS      | $66311.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | Huaihe Energy Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68100 | NS      | $32540.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9664.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     12283 | NS      | $154125.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      2320 | NS      | $46935.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                                  | Nichimo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22203.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5115 | NS      | $94580.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |      7864 | NS      | $70901.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |       486 | NS      | $36108.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9575 | NS      | $29827.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                          | TOBISHIMA HOLDINGS, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3740 | NS      | $47041.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      5846 | NS      | $56874.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                                         | Definity Financial Corp.                                                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     18390 | NS      | $917899.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     97963 | NS      | $244943.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKenwood Corp.                                                                | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     14500 | NS      | $108214.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |      5200 | NS      | $118254.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                     | NN Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     53635 | NS      | $3288919.33   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                               | Swire Pacific Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     42000 | NS      | $363201.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                        | Havas NV                                                                        | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    175700 | NS      | $292287.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | Iida Group Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     35900 | NS      | $568253.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                                      | Austal Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    116886 | NS      | $396013.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                                            | Skymark Airlines, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      4700 | NS      | $16594.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | Cleanaway Waste Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     12233 | NS      | $20358.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                        | Brisanet Servicos de Telecomunicacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14200 | NS      | $6955.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                                    | Bilfinger SE                                                                    | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      9612 | NS      | $817499.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |      8500 | NS      | $18563.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |      9610 | NS      | $46474.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    132497 | NS      | $104382.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | Wilh Wilhelmsen Holding ASA                                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2782 | NS      | $103674.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27402 | NS      | $74720.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $141668.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                             | Deep Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |      3225 | NS      | $16822.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $19081.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $51574.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | Hotel Shilla Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       853 | NS      | $26350.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     14800 | NS      | $67674.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                         | Lassonde Industries, Inc.                                                       | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1100 | NS      | $165375.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $12172.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                               | New Wave Group AB                                                               | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     30204 | NS      | $369601.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                                                     | Daihen Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       800 | NS      | $35299.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    122000 | NS      | $21054.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | Beijing Haixin Energy Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     46600 | NS      | $18665.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                               | Bijou Brigitte AG                                                               | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       952 | NS      | $45770.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                                            | DREAM Unlimited Corp.                                                           | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     10000 | NS      | $137893.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1992 | NS      | $94527.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries Inc                                                          | Maezawa Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $52151.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                                     | Covestro AG                                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     52882 | NS      | $3559453.28   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                                                | SBS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $62224.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $54016.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     22000 | NS      | $9739.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobute New Materials Co Ltd                                                     | Sobute New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $7195.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $20979.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                  | Buma Internasional Grup Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |    888000 | NS      | $21523.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $98218.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64300 | NS      | $102571.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       727 | NS      | $10380.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                                  | Menicon Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     10685 | NS      | $105721.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                        | Bell Financial Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35130 | NS      | $28811.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $54338.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                                      | Odfjell SE                                                                      | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      8358 | NS      | $78860.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     13000 | NS      | $53068.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $12529.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                                   | oOh!media Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    128698 | NS      | $126088.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                     | Well Shin Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $32849.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                                           | Genting Singapore Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    399900 | NS      | $226770.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     16300 | NS      | $50576.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                        | Ambea AB                                                                        | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     22319 | NS      | $269625.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | Corp. ACCIONA Energias Renovables SA                                            | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7829 | NS      | $146349.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     62818 | NS      | $417621.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $57789.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagano Keiki Co Ltd                                                             | Nagano Keiki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19872.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $64429.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Kwok Land Investment Co Ltd                                                 | Hon Kwok Land Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     54000 | NS      | $7643.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | Kyokuto Kaihatsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $174696.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | Showa Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |       600 | NS      | $12705.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                          | Richelieu Hardware Ltd.                                                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      9200 | NS      | $217620.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                        | Hiab OYJ                                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     10303 | NS      | $490245.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31600 | NS      | $18257.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     11863 | NS      | $27889.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                                    | Supremex, Inc.                                                                  | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      4400 | NS      | $12287.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                                                    | Cascades, Inc.                                                                  | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     44980 | NS      | $288099.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                                      | Strabag SE                                                                      | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1617 | NS      | $141841.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     18174 | NS      | $203356.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77520 | NS      | $95224.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                              | Goodyear India Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |      1451 | NS      | $15447.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                | Xiamen C & D, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     29600 | NS      | $42457.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $14061.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40855 | NS      | $23698.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | Shenzhen Kinwong Electronic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $31540.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                                        | Torex Gold Resources, Inc.                                                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     25846 | NS      | $837098.43    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Centre Development Ltd                                                  | Harbour Centre Development Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $8439.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAM Holding AG                                                                  | GAM Holding AG                                                                  | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     20363 | NS      | $2581.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | Morinaga Milk Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     21800 | NS      | $518025.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |     33700 | NS      | $29475.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | Danieli & C Officine Meccaniche SpA                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     12070 | NS      | $326676.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7269 | NS      | $35262.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |      6876 | NS      | $30749.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      2282 | NS      | $23942.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     14127 | NS      | $213474.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     70994 | NS      | $164718.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                              | Bravida Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     37595 | NS      | $358235.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | Nachi-Fujikoshi Corp.                                                           | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2587 | NS      | $55381.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    582000 | NS      | $151505.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen MTC Co Ltd                                                             | Shenzhen MTC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     47100 | NS      | $27969.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $16932.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1043 | NS      | $51787.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                           | Birchcliff Energy Ltd.                                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     44387 | NS      | $181269.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peet Ltd                                                                        | Peet Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121341 | NS      | $110480.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC Container Ships ASA                                                         | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     65867 | NS      | $97401.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       824 | NS      | $50878.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                              | Lacto Japan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $64069.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      9588 | NS      | $52166.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $20303.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | France Bed Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $64293.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Hyundai Cement Co Ltd                                                     | Hanil Hyundai Cement Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $9387.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO China Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    217500 | NS      | $15132.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Issta Ltd                                                                       | Issta Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2925 | NS      | $66991.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                                      | Galliford Try Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     29015 | NS      | $150940.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                                   | Yamatane Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $72365.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corp                                                                   | Tokuyama Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     18500 | NS      | $377629.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLELL INC                                                                     | WELLELL, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $6206.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                         | EQB, Inc.                                                                       | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      8265 | NS      | $571403.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Bank Ltd/The                                                               | Toho Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     53600 | NS      | $132208.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Steel Ltd                                                                  | Tata Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     15585 | NS      | $25844.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                | Merdeka Battery Materials Tbk. PT                                               | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |    514500 | NS      | $9631.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                                   | Banco BPM SpA                                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    394306 | NS      | $4401452.35   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                              | KU Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $28077.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |      1758 | NS      | $7876.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                                      | Harima Chemicals Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $24662.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     11896 | NS      | $60317.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $9687.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13300 | NS      | $7593.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajodongaone Co Ltd                                                             | Sajodongaone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     25293 | NS      | $18903.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    100490 | NS      | $258987.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                                       | Digia OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      4078 | NS      | $30823.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     88600 | NS      | $20953.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | Toyo Tanso Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2200 | NS      | $61824.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $76641.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                                     | Town Health International Medical Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    650000 | NS      | $20831.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                                 | flatexDEGIRO AG                                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     19433 | NS      | $511414.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                    | Everbright Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     13400 | NS      | $11683.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13879 | NS      | $47854.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                           | Sahara International Petrochemical Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22374 | NS      | $113414.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                          | Brother Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4500 | NS      | $79081.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    274000 | NS      | $24737.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORROW BANK ASA                                                                 | Morrow Bank ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     17065 | NS      | $16475.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                                   | Toyobo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     45523 | NS      | $282416.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $104543.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                                     | Akastor ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     37863 | NS      | $40740.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2711 | NS      | $46052.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                              | Frencken Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48000 | NS      | $37286.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orell Fuessli AG                                                                | Orell Fuessli AG                                                                | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |        25 | NS      | $2967.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Sugar Inc                                                                | Rogers Sugar, Inc.                                                              | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27030 | NS      | $110778.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $56699.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                    | SIG Group AG                                                                    | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     55512 | NS      | $1070823.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     29600 | NS      | $17048.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                 | MNC Land Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16540500 | NS      | $123607.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $17662.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $63581.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      1725 | NS      | $24272.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |     59520 | NS      | $27867.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | Blue Moon Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    145000 | NS      | $71328.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                                 | Metsa Board OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     15747 | NS      | $57491.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57488 | NS      | $54109.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     53035 | NS      | $49971.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                            | Grupo Casas Bahia SA                                                            | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |      2799 | NS      | $2683.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    310912 | NS      | $48750.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO Sugar Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     31100 | NS      | $39783.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | Xinyi Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    258381 | NS      | $241917.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     14000 | NS      | $31008.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bega Cheese Ltd                                                                 | Bega Cheese Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     86735 | NS      | $313753.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      2568 | NS      | $80201.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Paper & Industries Ltd                                                   | Orient Paper & Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580015LGE7MBPWMK58 | Long             | EC               | CORP              | IN        |     25398 | NS      | $7132.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | Kawada Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $115723.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6965 | NS      | $18232.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                                     | Propel Funeral Partners Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4931 | NS      | $16319.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                                       | Humana AB                                                                       | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     10660 | NS      | $45073.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    209858 | NS      | $76407.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      4638 | NS      | $26263.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                                       | Solvay SA                                                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8361 | NS      | $316401.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formula Systems 1985 Ltd                                                        | Formula Systems 1985 Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       621 | NS      | $54828.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                  | Hesteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    133300 | NS      | $39834.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     23600 | NS      | $23833.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                          | Okamoto Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $105763.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | Channel Infrastructure NZ Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     11138 | NS      | $12574.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp.                                                              | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    514000 | NS      | $332972.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     17900 | NS      | $26360.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | Sanyo Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $83137.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2636.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     12213 | NS      | $31417.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $31011.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24249 | NS      | $18248.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                   | Motrex Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2198 | NS      | $13258.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |      6712 | NS      | $62541.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $110115.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      2463 | NS      | $10588.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $19157.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      1777 | NS      | $37894.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     92000 | NS      | $55401.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     17100 | NS      | $32494.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |      8621 | NS      | $16439.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |     24000 | NS      | $22046.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao International Co Ltd                                                      | Senao International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $21832.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-Kymmene OYJ                                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     79119 | NS      | $2095553.79   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                               | CJ Logistics Corp.                                                              | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1398 | NS      | $81553.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |     21500 | NS      | $23732.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                               | Esso SA Francaise                                                               | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       757 | NS      | $121682.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     11355 | NS      | $33210.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                             | Urbanet Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $23465.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                                      | Topre Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9601 | NS      | $117308.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                                    | International Petroleum Corp.                                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       952 | NS      | $12671.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    145634 | NS      | $103970.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corp                                                                      | S-Oil Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      5682 | NS      | $207539.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Furuya Metal Co Ltd                                                             | Furuya Metal Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $45024.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                  | Okamoto Machine Tool Works Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $31838.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axyz Co Ltd                                                                     | Axyz Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800AOAHKJ4BKGT423 | Long             | EC               | CORP              | JP        |       800 | NS      | $16577.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                        | PHX Energy Services Corp.                                                       | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11400 | NS      | $62598.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1628 | NS      | $23130.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                    | Yes Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1685230 | NS      | $353513.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktia Bank Oyj                                                                  | Aktia Bank OYJ                                                                  | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     11821 | NS      | $134012.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | Tokai Tokyo Financial Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     39676 | NS      | $131043.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                              | MTY Food Group, Inc.                                                            | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2444 | NS      | $76886.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Offshore Ltd                                                                 | BW Offshore Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     27830 | NS      | $76271.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                                               | IGM Financial, Inc.                                                             | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     14933 | NS      | $474550.07    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Bhd                                                                     | Genting Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    317900 | NS      | $236006.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64516 | NS      | $22455.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     10755 | NS      | $150547.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG Telecom Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     88578 | NS      | $286821.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |      3397 | NS      | $10586.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $66154.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13154.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    144375 | NS      | $86185.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                                     | B2Gold Corp.                                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    253374 | NS      | $787993.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Country Group Development PCL                                                   | Country Group Development PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    992900 | NS      | $5944.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                             | Erste Group Bank AG                                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3600 | NS      | $243797.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74426 | NS      | $28511.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |       987 | NS      | $15682.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     37384 | NS      | $97790.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                                   | Kanemi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27138.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                       | Sealand Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    103000 | NS      | $54039.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23700 | NS      | $10607.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                              | Hongkong & Shanghai Hotels Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    121716 | NS      | $84722.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                                              | Akita Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4800 | NS      | $82164.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $22274.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     35312 | NS      | $65869.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                              | JAKS Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    146300 | NS      | $3246.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirarth Holdings Inc                                                            | Mirarth Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $101065.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $11362.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $18415.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                                      | Daiho Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $95358.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $27338.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |     16938 | NS      | $12756.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                  | Kukdong Oil & Chemicals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7243 | NS      | $17549.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $21258.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |     10021 | NS      | $34372.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                    | YFC-Boneagle Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15639 | NS      | $10765.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                 | Adecco Group AG                                                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     35148 | NS      | $914768.91    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Afcon Holdings Ltd                                                              | Afcon Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       760 | NS      | $38696.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    358000 | NS      | $75531.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                                  | voestalpine AG                                                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     25012 | NS      | $659117.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                                            | Smurfit WestRock PLC                                                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3193 | NS      | $134169.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $72365.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | Han's Laser Technology Industry Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     14100 | NS      | $44923.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                                   | GuocoLand Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68600 | NS      | $74057.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     27486 | NS      | $147975.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |     24600 | NS      | $28413.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                               | Kelsian Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     31883 | NS      | $55391.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology, Inc. Co.                                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      5930 | NS      | $13949.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                        | ALI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16200 | NS      | $13550.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                     | Petron Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    425100 | NS      | $17879.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $21188.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                             | Sun-Wa Technos Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48887.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     10379 | NS      | $54797.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |     60744 | NS      | $23325.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     69687 | NS      | $56150.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                   | Doosan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       263 | NS      | $55947.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                                         | Veridis Environment Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8348 | NS      | $53854.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                        | Jacobson Pharma Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $3771.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    394000 | NS      | $251120.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | Nippon Electric Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     27600 | NS      | $631508.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Lindex Group OYJ                                                                | Lindex Group OYJ                                                                | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     15071 | NS      | $45233.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                                   | Sonae SGPS SA                                                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    282551 | NS      | $358821.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    186651 | NS      | $691969.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                                            | Banca Mediolanum SpA                                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     40996 | NS      | $612884.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6400 | NS      | $9090.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $20402.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                              | Poste Italiane SpA                                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     28348 | NS      | $575384.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $21426.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      4579 | NS      | $65885.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     40126 | NS      | $459015.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kameda Seika Co Ltd                                                             | Kameda Seika Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5545.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                                    | BHG Group AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     51774 | NS      | $123716.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     23329 | NS      | $24961.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      7050 | NS      | $131298.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                             | Nihon Denkei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $28245.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                          | Bank of Queensland Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    128317 | NS      | $612952.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |     99265 | NS      | $60906.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                    | Excel Cell Electronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $16096.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                                  | Vaudoise Assurances Holding SA                                                  | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       279 | NS      | $203555.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $25353.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC Bank Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     13433 | NS      | $849563.54    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Anritsu Corp                                                                    | Anritsu Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $178935.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                               | Equinox Gold Corp.                                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     47407 | NS      | $317626.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1098 | NS      | $18499.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     13682 | NS      | $175880.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                        | Enav SpA                                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     17759 | NS      | $78639.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | Hongkong Land Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     47400 | NS      | $231975.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                         | Lancashire Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     70702 | NS      | $532180.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                              | Genesis Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    102364 | NS      | $133762.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      2440 | NS      | $111124.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $107672.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                                  | Ontex Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     29953 | NS      | $245891.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |     10900 | NS      | $9998.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |     38893 | NS      | $24276.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurent-Perrier                                                                 | Laurent-Perrier                                                                 | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       749 | NS      | $82407.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                        | Shindaeyang Paper Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4092 | NS      | $24609.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     20400 | NS      | $26150.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                 | Tokyo Rope Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $39039.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                             | Obsidian Energy Ltd.                                                            | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      9575 | NS      | $40310.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     15521 | NS      | $99005.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                            | JW Life Science Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       891 | NS      | $7202.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    166200 | NS      | $86072.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     13751 | NS      | $14495.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    306000 | NS      | $361119.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       222 | NS      | $10480.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     16438 | NS      | $17642.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                                 | Feed One Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $29844.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                              | CK-San-Etsu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33614.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                                             | Toyota Boshoku Corp.                                                            | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     19600 | NS      | $281235.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    364300 | NS      | $21047.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     42016 | NS      | $179130.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                    | JoyCity Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6422 | NS      | $7411.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     24000 | NS      | $20061.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLab Inc                                                                        | KLab, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $3149.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | Bando Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $112887.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                      | Kellton Tech Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     13493 | NS      | $17024.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                              | Fagerhult Group AB                                                              | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      8823 | NS      | $38132.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Ltd                                                            | PPHE Hotel Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      3492 | NS      | $58142.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                           | Miwon Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $5116.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1528372 | NS      | $96690.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     66099 | NS      | $74067.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       909 | NS      | $59798.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | Hangzhou Iron & Steel Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $53408.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    109300 | NS      | $62098.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $63345.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     10700 | NS      | $25612.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | Yifan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $20776.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                       | Bookook Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |       475 | NS      | $9167.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                        | Hodogaya Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $43800.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |     13340 | NS      | $31917.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $190185.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9575.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     23273 | NS      | $29244.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     16483 | NS      | $74883.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ueki Corp                                                                       | Ueki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13303.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | Inui Global Logistics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $15302.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                                                 | Nohmi Bosai Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3600 | NS      | $83781.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     87000 | NS      | $62890.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jingjin Equipment Inc                                                           | Jingjin Equipment, Inc.                                                         | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |      7900 | NS      | $17703.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD Hyundai Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6975 | NS      | $385752.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                                             | Maruha Nichiro Corp.                                                            | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     14500 | NS      | $331317.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | Yamanashi Chuo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      8400 | NS      | $119810.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9600 | NS      | $41866.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     32000 | NS      | $308833.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                                                    | Bodycote PLC                                                                    | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      3811 | NS      | $24237.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                             | Soken Chemical & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $59522.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                                  | Elior Group SA                                                                  | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     41700 | NS      | $126323.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                         | Asia Pile Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $67502.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      2844 | NS      | $47798.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1506 | NS      | $63512.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     37568 | NS      | $35078.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                               | Koenig & Bauer AG                                                               | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      2637 | NS      | $48795.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    386377 | NS      | $70082.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avance Gas Holding Ltd                                                          | Avance Gas Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493009VK043S9CL8W20 | Long             | EC               | CORP              | BM        |      5803 | NS      | $2193.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                                        | Shibusawa Logistics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $69191.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71240 | NS      | $135711.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                                    | Kohsoku Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40087.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | Shanghai Kaibao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $19933.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    154685 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     24900 | NS      | $21685.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                    | Vitrolife AB                                                                    | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |       377 | NS      | $6136.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9983 | NS      | $40507.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                                     | Bonheur ASA                                                                     | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      3074 | NS      | $71180.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    756000 | NS      | $720600.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    349300 | NS      | $43172.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    494300 | NS      | $22788.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                                  | Drax Group PLC                                                                  | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    112465 | NS      | $927718.44    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32700 | NS      | $34514.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oiles Corp                                                                      | Oiles Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $97251.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                         | Lindab International AB                                                         | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     26759 | NS      | $562599.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2742 | NS      | $31607.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | Mitsuuroko Group Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $65683.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | Tianma Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     33800 | NS      | $37136.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | Inner Mongolia Yuan Xing Energy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     32500 | NS      | $22958.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $28290.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | Shandong Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $22032.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |     10500 | NS      | $33177.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synthomer PLC                                                                   | Synthomer PLC                                                                   | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     30457 | NS      | $33495.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2196 | NS      | $90678.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $23271.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                                       | Appen Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      5840 | NS      | $2997.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      5252 | NS      | $66101.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                          | Sac's Bar Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $46217.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     28171 | NS      | $70285.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |     97144 | NS      | $10528.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                                      | Kowloon Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    116562 | NS      | $45158.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | Kailuan Energy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |      9400 | NS      | $7817.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | Osisko Gold Royalties Ltd.                                                      | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5966 | NS      | $142983.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | Henan Zhongyuan Expressway Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |     43100 | NS      | $26984.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                 | Yanbu Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20195 | NS      | $117490.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                        | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      2505 | NS      | $53009.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Energy Ltd                                                                   | BW Energy Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     12313 | NS      | $32213.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co. SAK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     13115 | NS      | $27732.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                               | Ashmore Group PLC                                                               | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     47976 | NS      | $92711.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                        | Mediterranean Towers Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24745 | NS      | $74921.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                          | Austin Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    125433 | NS      | $35028.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |     46000 | NS      | $26506.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Development Co Ltd                                                      | Lai Sun Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     88200 | NS      | $6352.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |      4794 | NS      | $7233.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $88111.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Shinku Co Ltd                                                             | Showa Shinku Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6620.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                                    | San-A Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $174744.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                                                   | Nichicon Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     13400 | NS      | $109615.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2003 | NS      | $17191.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $43934.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |       639 | NS      | $40349.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                                    | Mitsuba Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $89846.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | Aluminum Corp. of China Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    242000 | NS      | $129889.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | Shenzhen YUTO Packaging Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     11400 | NS      | $32531.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                           | China Aviation Oil Singapore Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     94800 | NS      | $61713.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                                      | Grifols SA                                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     64328 | NS      | $609097.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $19768.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                        | Amica SA                                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      1011 | NS      | $16613.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Distribution Services PLC                                         | International Distribution Services PLC                                         | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    189152 | NS      | $924379.57    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JY Grandmark Holdings Ltd                                                       | JY Grandmark Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |     50000 | NS      | $2050.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                          | Ajin Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10506 | NS      | $21812.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21000 | NS      | $34154.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | Yahagi Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $74265.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2144 | NS      | $31529.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                       | Bloomsbury Publishing PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     23004 | NS      | $183043.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      7187 | NS      | $100815.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | Xinyu Iron & Steel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |     80000 | NS      | $44533.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     19753 | NS      | $190642.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $14300.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     25897 | NS      | $106817.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     81000 | NS      | $85465.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39440 | NS      | $36409.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $37829.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                              | Telekom Austria AG                                                              | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     13178 | NS      | $139210.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     80263 | NS      | $116189.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                           | Coastal Contracts Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24400 | NS      | $7791.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | Zhejiang Longsheng Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     24500 | NS      | $33113.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                                      | Nanyo Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21539.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD Corp.                                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     63068 | NS      | $446521.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                                         | Metropole Television SA                                                         | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      6128 | NS      | $96288.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Inc                                                                      | Cogeco, Inc.                                                                    | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     14077 | NS      | $654734.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      5004 | NS      | $94023.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                                 | Alamos Gold, Inc.                                                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     14739 | NS      | $421343.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    448790 | NS      | $283899.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |       598 | NS      | $14455.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                                                | Nitto Kogyo Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $94468.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     61950 | NS      | $131880.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | Migdal Insurance & Financial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    161691 | NS      | $310963.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                                         | Isras Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       532 | NS      | $114733.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $18069.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                           | Meier Tobler Group AG                                                           | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      1437 | NS      | $60426.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     13600 | NS      | $19113.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                                      | First Majestic Silver Corp.                                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     14361 | NS      | $89691.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus PLC                                                                       | Genus PLC                                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6977 | NS      | $171454.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Unity Co Ltd                                                             | Kimura Unity Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $53197.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                                     | Maruzen CHI Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $6811.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Express Holdings Ltd                                                   | Regional Express Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300YSJJSJMIHCLI52 | Long             | EC               | CORP              | AU        |      9110 | NS      | $1225.44      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | Shanxi Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $17633.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8800 | NS      | $17694.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Profilo SpA                                                               | Banca Profilo SpA                                                               | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |      9146 | NS      | $1885.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $84181.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                                               | K's Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     43300 | NS      | $414685.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |    540000 | NS      | $26792.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     14400 | NS      | $22104.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2912 | NS      | $17944.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                      | Lotte Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      4691 | NS      | $74418.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    131000 | NS      | $182359.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    348115 | NS      | $1195406.26   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                             | Excellence Opto, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $10226.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    132000 | NS      | $26416.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                        | NZME Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     28793 | NS      | $17869.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     94400 | NS      | $10936.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zigup PLC                                                                       | Zigup PLC                                                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     74561 | NS      | $311328.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | Guangdong Construction Engineering Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |     45100 | NS      | $21510.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                | Jiangsu Lihua Foods Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $20645.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                                    | Nafco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      2600 | NS      | $33047.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                                       | Nice Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28713.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     69000 | NS      | $161211.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     17260 | NS      | $84001.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                                | Beach Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    488606 | NS      | $367787.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269500 | NS      | $73030.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |     10500 | NS      | $15974.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | Guotai Junan International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    796000 | NS      | $102511.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     27390 | NS      | $104730.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      6107 | NS      | $20323.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     27683 | NS      | $33806.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                                       | Zeon Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     35400 | NS      | $347140.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     36100 | NS      | $343259.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                | Paninvest Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    264900 | NS      | $16941.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                            | Central Glass Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $182022.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    162000 | NS      | $64741.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1377 | NS      | $22639.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    286800 | NS      | $92723.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                             | Toyo Innovex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $21430.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                                       | Veren, Inc.                                                                     | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     76183 | NS      | $450241.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PLC                                                                         | DCC PLC                                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     14757 | NS      | $964485.91    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40500 | NS      | $45367.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                                     | G-Tekt Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $58546.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | Guangdong Shenglu Telecommunication Tech Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $23016.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                        | Takkt AG                                                                        | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      4870 | NS      | $42064.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |      8453 | NS      | $12946.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     21138 | NS      | $52970.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                                  | Net Insight AB                                                                  | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     90172 | NS      | $27300.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                               | Nitta Gelatin, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $21779.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                                   | Marston's PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    333418 | NS      | $160447.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $31862.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                                      | Saputo, Inc.                                                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     45538 | NS      | $888562.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $22636.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                             | Bizlink Holding, Inc.                                                           | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      2019 | NS      | $34178.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Road Co Ltd/The                                                          | Nippon Road Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $61636.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     61049 | NS      | $381279.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                       | Bulten AB                                                                       | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      2101 | NS      | $12831.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      4405 | NS      | $74489.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naigai Tec Corp                                                                 | Naigai Tec Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13064.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagoromo Foods Corp                                                             | Hagoromo Foods Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11758.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      3384 | NS      | $41004.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1477 | NS      | $18686.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    201637 | NS      | $38103.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                | SUSS MicroTec SE                                                                | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1410 | NS      | $54293.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                                             | Westshore Terminals Investment Corp.                                            | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      6600 | NS      | $121936.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |      4153 | NS      | $16230.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $16000.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                                   | Bonduelle SCA                                                                   | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      2599 | NS      | $24308.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                                            | Iberpapel Gestion SA                                                            | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |      3031 | NS      | $69972.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                                 | Daio Paper Corp.                                                                | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     17100 | NS      | $109098.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                                      | Ansell Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     42983 | NS      | $833850.76    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp.                                              | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    112000 | NS      | $13021.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |      7529 | NS      | $48565.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Garment International Ltd                                               | Lai Sun Garment International Ltd.                                              | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |    136459 | NS      | $10114.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | Solaria Energia y Medio Ambiente SA                                             | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      6432 | NS      | $48481.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     23200 | NS      | $22228.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12800 | NS      | $22915.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                      | SEAMEC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      1481 | NS      | $17089.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                                      | First Majestic Silver Corp.                                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     41840 | NS      | $261918.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KSB SE & Co KGaA                                                                | KSB SE & Co. KGaA                                                               | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        62 | NS      | $59496.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    130000 | NS      | $11554.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                  | AFC-HD AMS Life Science Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10753.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Igarashi Motors India Ltd                                                       | Igarashi Motors India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KCR7E4AT69TX62 | Long             | EC               | CORP              | IN        |      1465 | NS      | $7828.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      6015 | NS      | $233915.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandarin Oriental International Ltd                                             | Mandarin Oriental International Ltd.                                            | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     67600 | NS      | $121848.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40965 | NS      | $29522.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Batu Kawan Bhd                                                                  | Batu Kawan Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     15700 | NS      | $68865.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36500 | NS      | $29906.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     24325 | NS      | $138467.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                            | Oma Saastopankki OYJ                                                            | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      1150 | NS      | $11878.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128100 | NS      | $55860.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                   | AcadeMedia AB                                                                   | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     28678 | NS      | $235982.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                                          | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5149 | NS      | $485699.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Die Co Ltd                                                                 | Fuji Die Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8422.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1285 | NS      | $13.40        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $17390.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                                    | Spectris PLC                                                                    | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     10357 | NS      | $277260.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $19228.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TietoEVRY Oyj                                                                   | TietoEVRY OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     11880 | NS      | $212830.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     13226 | NS      | $256845.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1626 | NS      | $26428.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1981.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45139 | NS      | $17370.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                           | Shaver Shop Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17609 | NS      | $14352.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                                      | Granges AB                                                                      | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     50903 | NS      | $635810.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1801 | NS      | $18012.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                         | Puma SE                                                                         | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     19512 | NS      | $503816.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      7286 | NS      | $51851.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | Mitsubishi Gas Chemical Co., Inc.                                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     40800 | NS      | $621647.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                      | Aurubis AG                                                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      9174 | NS      | $800968.49    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    473855 | NS      | $544843.00    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                         | Huaan Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     44460 | NS      | $33832.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                                     | Cloudberry Clean Energy ASA                                                     | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     50244 | NS      | $60086.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                                         | Jungfraubahn Holding AG                                                         | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      1508 | NS      | $362705.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                                     | Mizuno Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      8700 | NS      | $155271.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                                           | Alfresa Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $700460.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                               | Costain Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     71767 | NS      | $105117.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Priortech Ltd                                                                   | Priortech Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       617 | NS      | $25065.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                        | Young & Co.'s Brewery PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      5710 | NS      | $67132.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuriyama Holdings Corp                                                          | Kuriyama Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $45995.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                                | FBD Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      9012 | NS      | $131373.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                           | Osaki Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $49398.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                                       | Ackermans & van Haaren NV                                                       | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      6826 | NS      | $1669553.27   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7678 | NS      | $26252.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                                | Forbo Holding AG                                                                | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       220 | NS      | $211079.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       739 | NS      | $63853.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    193000 | NS      | $129374.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      4079 | NS      | $35334.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                                               | Ashtrom Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7012 | NS      | $110261.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | Nippon Paper Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     48100 | NS      | $371889.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1058235 | NS      | $214665.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                       | Tempo Scan Pacific Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    117300 | NS      | $18659.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     48814 | NS      | $289998.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     11000 | NS      | $23801.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3961 | NS      | $19611.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                                        | ATS Corp.                                                                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3721 | NS      | $93620.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandinavian Tobacco Group A/S                                                  | Scandinavian Tobacco Group AS                                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     22438 | NS      | $326597.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     21100 | NS      | $18395.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                                  | Olam Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    147620 | NS      | $109273.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3588 | NS      | $31085.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7049 | NS      | $46606.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                                      | Scatec ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13746 | NS      | $104904.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    400171 | NS      | $62850.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    446400 | NS      | $235121.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DKK-Toa Corp                                                                    | DKK-Toa Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18770.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                                     | Canaccord Genuity Group, Inc.                                                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     22000 | NS      | $134846.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    802200 | NS      | $77734.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7281 | NS      | $17479.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | Itoham Yonekyu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5840 | NS      | $183027.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | Fraport AG Frankfurt Airport Services Worldwide                                 | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      9405 | NS      | $623284.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     28600 | NS      | $24019.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $80283.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                                      | Nufarm Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    126704 | NS      | $312815.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $147830.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $47109.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                            | Banco de Sabadell SA                                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1583992 | NS      | $4621745.52   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | Kenko Mayonnaise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3934 | NS      | $52733.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp.                                                   | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     84000 | NS      | $137956.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     68000 | NS      | $45644.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                               | ISDN Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |       969 | NS      | $234.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                                      | Senior PLC                                                                      | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    117044 | NS      | $216152.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     21300 | NS      | $16240.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                                   | Suzuki Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $48646.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                                                  | Belluna Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     12600 | NS      | $86359.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |     25900 | NS      | $12836.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | Nanofilm Technologies International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51300 | NS      | $20657.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     59400 | NS      | $36504.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     46800 | NS      | $36705.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                                       | Life Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $136162.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                   | Bank China Construction Bank Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |   2929400 | NS      | $12013.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     12856 | NS      | $60991.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                                    | Okuwa Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12382 | NS      | $79031.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Pharma PLC                                                             | Alliance Pharma PLC                                                             | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |    336260 | NS      | $289913.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |      9591 | NS      | $27339.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    860000 | NS      | $271631.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7838 | NS      | $58876.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                                            | Trusco Nakayama Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $158141.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    119000 | NS      | $364545.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                                 | Nichirin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3750 | NS      | $92257.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CX Technology Co Ltd                                                            | CX Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $8013.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    116000 | NS      | $34877.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $36462.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $20817.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                           | Allmind Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10580.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                                     | Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     44660 | NS      | $40154.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                                 | Obara Group, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      2900 | NS      | $67513.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     38292 | NS      | $150066.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi                                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     13823 | NS      | $67709.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                          | Huishang Bank Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    135800 | NS      | $50994.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                                      | Chugin Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $503288.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                              | LS Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       281 | NS      | $40585.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |     33300 | NS      | $19021.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co. Brasileira de Propriedades Agricolas                           | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      9721 | NS      | $36279.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |      7863 | NS      | $20200.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                                      | Entain PLC                                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     47382 | NS      | $405064.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                              | Hokkaido Coca-Cola Bottling Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40751.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quintain Steel Co Ltd                                                           | Quintain Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62532 | NS      | $19439.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                                   | Innotech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10124.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $43676.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114300 | NS      | $34558.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMCP SA                                                                         | SMCP SA                                                                         | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      4654 | NS      | $16777.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | Ningbo Shanshan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     38300 | NS      | $37010.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                      | YUNDA Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     31300 | NS      | $29270.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    349000 | NS      | $220294.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenta International Co PJSC                                                     | Lenta International Co. PJSC                                                    | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |      3874 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $10998.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    161967 | NS      | $999336.39    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Hino Motors Ltd                                                                 | Hino Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     53100 | NS      | $168850.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | Shinmaywa Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $137577.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC arbitrage                                                                   | ABC arbitrage                                                                   | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      5304 | NS      | $36247.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |     11500 | NS      | $14038.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                                 | Nitto Fuji Flour Milling Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $38486.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                             | Swiss Prime Site AG                                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     17654 | NS      | $2489320.22   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     15800 | NS      | $13582.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                         | Obrascon Huarte Lain SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     11137 | NS      | $3911.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $49100.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $20549.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd                                              | Doman Building Materials Group Ltd.                                             | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     18957 | NS      | $94606.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     27200 | NS      | $26199.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel & Tube Holdings Ltd                                                       | Steel & Tube Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     30627 | NS      | $13121.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |      8400 | NS      | $10953.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Insurance Group PLC                                                       | Sabre Insurance Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     57957 | NS      | $97711.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                                    | Investec PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    200205 | NS      | $1257117.79   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     21400 | NS      | $23177.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | Hunan Gold Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     13200 | NS      | $40851.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | Ringkjoebing Landbobank AS                                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      9222 | NS      | $1763305.25   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38250 | NS      | $28119.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $19807.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                           | Lam Soon Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56200 | NS      | $7873.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glory Ltd                                                                       | Glory Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     12075 | NS      | $212612.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |      7941 | NS      | $18933.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                                     | Step Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27160.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6373 | NS      | $21045.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35496 | NS      | $11322.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     35300 | NS      | $23332.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                         | Croda International PLC                                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     11671 | NS      | $460697.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                                   | VIEL & Cie SA                                                                   | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      3477 | NS      | $53281.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                           | CW Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    183500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dye & Durham Ltd                                                                | Dye & Durham Ltd.                                                               | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7073 | NS      | $45867.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group NV                                                            | Sligro Food Group NV                                                            | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      2681 | NS      | $36215.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                         | Cewe Stiftung & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       895 | NS      | $103500.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | Joincare Pharmaceutical Group Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     19800 | NS      | $28903.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                        | Unipol Assicurazioni SpA                                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     85516 | NS      | $1533875.69   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                  | Runjian Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $21389.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    662351 | NS      | $114479.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                             | Tianjin Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $20951.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                                       | Synsam AB                                                                       | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     21544 | NS      | $109618.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2122 | NS      | $17009.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | Phoenix Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     82960 | NS      | $663707.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    187900 | NS      | $73287.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $44951.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     15791 | NS      | $30974.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                     | Saksoft Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |      4201 | NS      | $7605.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12025 | NS      | $152191.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      1600 | NS      | $10642.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     17200 | NS      | $17319.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umm Al-Qura Cement Co                                                           | Umm Al-Qura Cement Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8146 | NS      | $39086.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                                           | iA Financial Corp., Inc.                                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     29944 | NS      | $2908820.89   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      3621 | NS      | $232950.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                                   | OFX Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33221 | NS      | $24085.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                         | James Fisher & Sons PLC                                                         | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     12277 | NS      | $49602.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | Kiyo Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     19800 | NS      | $336531.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                               | Collins Foods Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      1573 | NS      | $8281.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    271170 | NS      | $184924.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                               | Siemens Energy AG                                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11933 | NS      | $921032.65    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Co Ltd                                                                   | Hansae Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1624 | NS      | $12752.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $79034.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $68145.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediclin AG                                                                     | Mediclin AG                                                                     | CUSIP: 000000000<br>LEI: 5299007ZHUSGAJRMWH73 | Long             | EC               | CORP              | DE        |      5270 | NS      | $17468.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |     11877 | NS      | $5815.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                              | China Airlines Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    410000 | NS      | $270092.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                 | SAMHWA Paints Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1739 | NS      | $7339.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | Shenzhen Yan Tian Port Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54696 | NS      | $34117.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     58200 | NS      | $42821.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                  | Test Rite International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     44000 | NS      | $28047.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                             | Iyogin Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78300 | NS      | $908218.24    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |     73344 | NS      | $18335.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13704 | NS      | $125366.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                                            | Procrea Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $117801.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                                 | Hashimoto Sogyo Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27825.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3800 | NS      | $22571.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     11500 | NS      | $35424.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG Ltd.                                                                   | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1128 | NS      | $26609.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |       591 | NS      | $11782.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     16900 | NS      | $23825.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Packaging Corp                                                          | Samyang Packaging Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       765 | NS      | $7283.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $125642.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiko Bank Ltd/The                                                              | Taiko Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14836.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9270.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2323 | NS      | $14735.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     24203 | NS      | $56174.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                                              | Sandstorm Gold Ltd.                                                             | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     12649 | NS      | $110046.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | Jizhong Energy Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     31400 | NS      | $26985.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keller Group PLC                                                                | Keller Group PLC                                                                | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     38494 | NS      | $733010.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                            | Aida Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $86878.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                                     | q.beyond AG                                                                     | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     32252 | NS      | $29296.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                             | Swatch Group AG                                                                 | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5972 | NS      | $1036393.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18590 | NS      | $61894.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                   | Pacific Textiles Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     97000 | NS      | $15396.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     93900 | NS      | $21860.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                         | Brunel International NV                                                         | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      3954 | NS      | $41711.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Breedon Group PLC                                                               | Breedon Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     89848 | NS      | $516915.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp. PCL                                                              | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    194900 | NS      | $208581.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                                     | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     11690 | NS      | $279.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schouw & Co A/S                                                                 | Schouw & Co. AS                                                                 | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      4623 | NS      | $421384.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                        | Cameo Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38531 | NS      | $10668.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                               | China National Medicines Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      8000 | NS      | $31933.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1471 | NS      | $76369.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                                      | Banque Cantonale de Geneve                                                      | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       625 | NS      | $187275.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $59478.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                                       | Toda Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62100 | NS      | $395633.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     28500 | NS      | $24359.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | Riken Vitamin Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $94205.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                                     | Cawachi Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $94017.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21129 | NS      | $15622.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   1597100 | NS      | $10282.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                                     | Yamaya Corp.                                                                    | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36230.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                               | Meshulam Levinstein Contracting & Engineering Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       258 | NS      | $27364.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                                                | Anest Iwata Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $77377.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     37300 | NS      | $22847.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | Beijing Originwater Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     77454 | NS      | $47299.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                                | Venture Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22100 | NS      | $196182.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Interfor Corp                                                                   | Interfor Corp.                                                                  | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     15644 | NS      | $150698.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    356000 | NS      | $46255.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $77621.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102444 | NS      | $34018.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                            | High Liner Foods, Inc.                                                          | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      6800 | NS      | $83557.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $30626.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     27406 | NS      | $282329.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                    | Prashkovsky Investments & Construction Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1648 | NS      | $42467.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                           | Viva Energy Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71096 | NS      | $78171.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $22650.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $24082.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                | Asmodee Group AB                                                                | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     33734 | NS      | $371700.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $45639.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    339566 | NS      | $32634.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136990 | NS      | $38570.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    482682 | NS      | $194338.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $23745.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2404 | NS      | $17265.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                            | Transport International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     21171 | NS      | $24591.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $17732.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     66847 | NS      | $104835.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansei Technologies Inc                                                         | Sansei Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $40719.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $16564.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | Ningbo Boway Alloy Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $20127.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | Shenzhen Kedali Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $38081.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     11000 | NS      | $16415.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | Zhejiang Daily Digital Culture Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $37370.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                                                    | Centrica PLC                                                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1664091 | NS      | $3562871.62   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      7842 | NS      | $56244.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     18900 | NS      | $20481.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     10659 | NS      | $33438.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                                             | Sankyo Tateyama, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $38870.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Carta Holdings Inc                                                              | Carta Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5334.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                               | Rieter Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       376 | NS      | $32031.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                    | Paik Kwang Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |      5088 | NS      | $23322.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    122800 | NS      | $21688.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH Neochem Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85068.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $205007.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    306664 | NS      | $497863.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     47976 | NS      | $181571.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82700 | NS      | $11737.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     58317 | NS      | $122627.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                        | Olvi OYJ                                                                        | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      1595 | NS      | $59805.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                              | MP Evans Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     11582 | NS      | $156325.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                | Federal Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    390779 | NS      | $907290.47    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                        | NMDC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    497718 | NS      | $380947.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    449000 | NS      | $167922.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                       | Anhui Conch Cement Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    202000 | NS      | $569046.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                                         | Team Internet Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     26312 | NS      | $19969.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                         | Dream International Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     32000 | NS      | $24001.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                                    | Tsumura & Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $192454.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |       839 | NS      | $19661.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    117600 | NS      | $36326.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                        | Sinch AB                                                                        | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    139329 | NS      | $323908.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $169105.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | Maruzen Showa Unyu Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $197610.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                               | Pharos Energy PLC                                                               | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    110849 | NS      | $28155.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                            | Hosokawa Micron Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $103119.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedan International Holdings Ltd                                                | Vedan International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $6505.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                      | AddLife AB                                                                      | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     27374 | NS      | $519477.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |      7765 | NS      | $63885.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                            | Peyto Exploration & Development Corp.                                           | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     52912 | NS      | $662455.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Land Group Ltd                                                        | Singapore Land Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50200 | NS      | $76988.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                         | Oriental Watch Holdings                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26000 | NS      | $11745.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89600 | NS      | $143694.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $23011.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                         | Elis SA                                                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     58949 | NS      | $1513166.17   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                         | LEC, Inc.                                                                       | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      7500 | NS      | $65945.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                         | NKT AS                                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     19205 | NS      | $1563707.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3102 | NS      | $259548.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | Iino Kaiun Kaisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     25600 | NS      | $186580.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    299000 | NS      | $80349.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                                    | Magellan Financial Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     31742 | NS      | $155616.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                  | Konecranes OYJ                                                                  | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     13010 | NS      | $871644.28    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9037.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      3816 | NS      | $5632.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                    | WiSoL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2664 | NS      | $12828.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                                   | Rex International Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    130100 | NS      | $11872.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | Nakayama Steel Works Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $61251.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                          | Mitsubishi Motors Corp.                                                         | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    142100 | NS      | $393391.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     51032 | NS      | $101361.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                   | Advanced Process Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1767 | NS      | $21180.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                        | OKEA ASA                                                                        | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      6978 | NS      | $10990.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     10300 | NS      | $69293.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                         | SRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3056 | NS      | $108586.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | Fuji Pharma Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      2700 | NS      | $25910.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $30725.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     76900 | NS      | $45689.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | Tochigi Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $55946.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                                  | Societe BIC SA                                                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      5124 | NS      | $331530.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Energy Ltd                                                             | Cardinal Energy Ltd.                                                            | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     36370 | NS      | $151431.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $9771.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                                            | Taki Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22003.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-fast Holding AB                                                               | K-fast Holding AB                                                               | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      5923 | NS      | $7684.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomen Devices Corp                                                              | Tomen Devices Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $52315.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7355 | NS      | $11356.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                                 | Kardan Real Estate Enterprise & Development Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19587 | NS      | $28698.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |      3339 | NS      | $44319.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | Qingdao Eastsoft Communication Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $16131.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     29200 | NS      | $20289.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     25886 | NS      | $126954.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                                                | Sharp Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      1400 | NS      | $8299.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     83121 | NS      | $494330.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     16296 | NS      | $93917.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | Banque Cantonale Vaudoise                                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      6965 | NS      | $857235.62    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10967.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                                 | Wakita & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $155698.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                                                | Tsukuba Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     31700 | NS      | $53459.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                         | Visionox Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $31942.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    104000 | NS      | $13317.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                                | Straits Trading Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     21500 | NS      | $23561.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |     14500 | NS      | $7060.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                                                 | Moriroku Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2601 | NS      | $40130.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                                             | Investis Holding SA                                                             | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       877 | NS      | $129157.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                   | Rupa & Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |      3253 | NS      | $7538.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                            | Sekisui Kasei Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $25684.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                                 | Horizon Oil Ltd.                                                                | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    246669 | NS      | $29215.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                                   | Methanex Corp.                                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      6800 | NS      | $213085.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     26423 | NS      | $69009.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                                              | Oxley Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    261197 | NS      | $13533.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3216 | NS      | $36365.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $32401.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                              | Shin Kong Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   2753591 | NS      | $1016115.29   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |   4051500 | NS      | $28558.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     59000 | NS      | $54872.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                              | Teleperformance SE                                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      6515 | NS      | $714402.56    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43800 | NS      | $28245.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    110500 | NS      | $115367.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                               | Equinox Gold Corp.                                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     18476 | NS      | $124237.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18689 | NS      | $12268.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |      5982 | NS      | $18728.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    236047 | NS      | $37204.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |      6332 | NS      | $26533.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    368000 | NS      | $38873.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4320 | NS      | $16851.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |     12168 | NS      | $16132.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulvac Inc                                                                       | Ulvac, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $230619.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                        | Deutz AG                                                                        | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     35828 | NS      | $278183.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight Therapeutics Inc                                                         | Knight Therapeutics, Inc.                                                       | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     18099 | NS      | $79821.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |      5315 | NS      | $13217.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                       | Kesko OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       770 | NS      | $17218.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                                       | Mapfre SA                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    269985 | NS      | $961146.52    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     10543 | NS      | $108556.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | Sinomine Resource Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $21234.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                      | First Quantum Minerals Ltd.                                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     45716 | NS      | $613813.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $23736.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | Chengdu Hongqi Chain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $21853.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Conifex Timber Inc                                                              | Conifex Timber, Inc.                                                            | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |      8294 | NS      | $2015.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                                                     | AG Barr PLC                                                                     | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     25691 | NS      | $237725.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                             | Hong Kong Technology Venture Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33774 | NS      | $9035.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $27186.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21223 | NS      | $64920.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | Career Technology MFG. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49906 | NS      | $18275.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                              | Exel Industries SA                                                              | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       396 | NS      | $15817.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                                         | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     21279 | NS      | $820518.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Baytex Energy Corp                                                              | Baytex Energy Corp.                                                             | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     61388 | NS      | $94847.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      3964 | NS      | $29515.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    298000 | NS      | $179852.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19241 | NS      | $12637.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                             | Air New Zealand Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    465056 | NS      | $160257.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                        | RFM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    131000 | NS      | $9769.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $79246.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |    654800 | NS      | $18425.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | Dowa Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      9700 | NS      | $311220.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                              | Minmetals Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |    340000 | NS      | $18390.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $103501.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uS Holdings Corp                                                            | Com2uS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1084 | NS      | $15155.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | Hexing Electrical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $15294.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     37959 | NS      | $32149.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                  | Alpha Services & Holdings SA                                                    | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     31801 | NS      | $77538.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       126 | NS      | $9434.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | Zhejiang Wanma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     20500 | NS      | $41730.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                                      | SkiStar AB                                                                      | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     13296 | NS      | $230275.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                               | Nippon Concrete Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $41103.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48940 | NS      | $35864.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    132590 | NS      | $82740.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS SA                                                                     | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     45734 | NS      | $190867.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                | Gland Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      5676 | NS      | $94037.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3985 | NS      | $39974.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86800 | NS      | $38456.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    885000 | NS      | $82094.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4963 | NS      | $95090.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                                        | Kongsberg Automotive ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    156128 | NS      | $20287.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3837 | NS      | $34916.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                                   | Natori Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33172.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heiwado Co Ltd                                                                  | Heiwado Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4687 | NS      | $87263.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                  | LB Semicon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7710 | NS      | $18210.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                                      | Future PLC                                                                      | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      2874 | NS      | $27332.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Holdings Co Ltd                                                             | F&F Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       817 | NS      | $7269.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                         | ISS AS                                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     44132 | NS      | $1107335.67   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                                                     | Quadient SA                                                                     | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      4315 | NS      | $81678.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     15353 | NS      | $27729.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                | Sunko INK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $16048.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                            | Advanced Medical Solutions Group PLC                                            | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     46372 | NS      | $119481.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31100 | NS      | $11221.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd. Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $18567.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY Nofar Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      1696 | NS      | $39695.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4900700 | NS      | $60295.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                                                | Okada Aiyon Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3928.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                    | Paramount Communications Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     19967 | NS      | $11471.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Keiki Inc                                                                 | Tokyo Keiki, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $93273.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | San-In Godo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     43200 | NS      | $383796.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                                   | Whitbread PLC                                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     21684 | NS      | $753107.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                                    | Playtech PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     74007 | NS      | $751049.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Urban Resources Group Ltd                                   | Beijing Enterprises Urban Resources Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $1510.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                    | ams-OSRAM AG                                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      1068 | NS      | $9481.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | Guizhou Chanhen Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |      6900 | NS      | $21473.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20750 | NS      | $24928.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                                        | Hays PLC                                                                        | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     63109 | NS      | $60288.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                        | Valeo SE                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     34842 | NS      | $346021.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    243277 | NS      | $25984.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46200 | NS      | $150711.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp.                                                               | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     46648 | NS      | $56030.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     19066 | NS      | $29428.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9887 | NS      | $15958.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     98000 | NS      | $358980.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $74612.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      2327 | NS      | $22046.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |      1403 | NS      | $6455.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1640 | NS      | $20792.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                              | King Chou Marine Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10200 | NS      | $14145.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7552 | NS      | $92685.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52824 | NS      | $60234.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                             | Tokyo Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      4000 | NS      | $19430.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President