# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065052
**Filing Date:** 2026-6
**Character Count:** 784704
**Document Hash:** b84609317d43107f8c9a37a267aa3120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065052.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114430

**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

### Dimensional World ex U.S. Sustainability Targeted Value Portfolio (Series ID: S000086505)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000252067 | Institutional Class | DADIX           |

## 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:** Dimensional World ex U.S. Sustainability Targeted Value Portfolio

- **b. EDGAR series identifier (if any):** S000086505

- **c. LEI of Series:** 254900ZDWC1LP17OKZ63

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $191269160.61

**Total Liabilities:** $25831520.57

**Net Assets:** $165437640.04

**Cash Not Reported:** $1117574.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252067 | 6.03%                | -9.49%               | 7.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $336169.34               | $8532708.92                                |
| Month 2  | $364990.53               | $-17009409.69                              |
| Month 3  | $219997.74               | $10658081.69                               |

### 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        |    275000 | NS      | $151222.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                       | Shenzhen International Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     60500 | NS      | $57350.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                          | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     18100 | NS      | $82587.91     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                | Kamei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10234.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                        | Uchida Yoko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16807.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                           | Hanwha General Insurance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |      4765 | NS      | $21425.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     72900 | NS      | $329521.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                 | Hypera SA                                                  | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     16117 | NS      | $73330.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao SA                                         | Cogna Educacao SA                                          | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     63300 | NS      | $35537.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd               | China Gold International Resources Corp. Ltd.              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      3900 | NS      | $83773.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12814187 | NS      | $12814186.67  | 7.75%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                         | Noah Holdings Ltd.                                         | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      1062 | NS      | $11055.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      4200 | NS      | $48309.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     22485 | NS      | $73489.59     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                  | Gushengtang Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |      6100 | NS      | $23127.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                       | Argosy Research, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $16008.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp., Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $51902.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                         | Orient Overseas International Ltd.                         | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      6500 | NS      | $113477.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Konica Minolta Inc                                        | Konica Minolta, Inc.                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     27900 | NS      | $88721.10     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     20127 | NS      | $53948.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                 | Xinyi Energy Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    176000 | NS      | $26820.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                               | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      2600 | NS      | $38487.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $203793.41    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      3200 | NS      | $88599.09     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                 | Pan Jit International, Inc.                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |      4000 | NS      | $12941.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     23773 | NS      | $52671.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                        | Finolex Cables Ltd.                                        | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      1948 | NS      | $20404.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       135 | NS      | $19716.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                       | Info Edge India Ltd.                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1023 | NS      | $10512.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S/A                                          | Sao Martinho SA                                            | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |      6092 | NS      | $19893.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alconix Corp                                              | Alconix Corp.                                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19061.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                 | Reach PLC                                                  | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     27970 | NS      | $22147.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                      | Jindal Stainless Ltd.                                      | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      9571 | NS      | $77937.74     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                 | Weikeng Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $27286.56     | 0.02%             |  |  |  | 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        |     13000 | NS      | $20814.40     | 0.01%             |  |  |  | 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        |    118000 | NS      | $145591.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     17391 | NS      | $101003.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                           | Ibersol SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       437 | NS      | $6151.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      3746 | NS      | $75171.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     16538 | NS      | $111178.36    | 0.07%             |  |  |  | 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        |    698000 | NS      | $19188.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      4412 | NS      | $51044.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     17200 | NS      | $129369.52    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1299 | NS      | $28326.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 29Metals Ltd                                              | 29Metals Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74231 | NS      | $13162.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    117541 | NS      | $462206.95    | 0.28%             |  |  |  | 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        |     12000 | NS      | $22264.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd.                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     35000 | NS      | $106531.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                        | Sun TV Network Ltd.                                        | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      1350 | NS      | $8693.74      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                               | Star Petroleum Refining PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69000 | NS      | $15597.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     22600 | NS      | $145474.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                    | Bank of Qingdao Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     38000 | NS      | $25004.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                               | Zacros Corp.                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      1700 | NS      | $14921.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      1900 | NS      | $56046.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1939 | NS      | $318623.19    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                        | SK Networks Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |      5141 | NS      | $20420.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                             | Pegatron Corp.                                             | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     65000 | NS      | $170055.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11243 | NS      | $182822.51    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      4846 | NS      | $64479.84     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                      | Sanyo Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13944.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Total Energy Services Inc                                 | Total Energy Services, Inc.                                | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      1200 | NS      | $20778.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensar Technologies Ltd                                   | Zensar Technologies Ltd.                                   | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |      5720 | NS      | $31184.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd.                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      1400 | NS      | $22588.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                 | Flytech Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $17221.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                       | Arabian Drilling Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1041 | NS      | $25269.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     14500 | NS      | $172396.53    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                    | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     12181 | NS      | $24182.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                   | FleetPartners Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6595 | NS      | $11208.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                        | Omnia Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |      3885 | NS      | $22539.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                     | Sinopec Shanghai Petrochemical Co. Ltd.                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    128000 | NS      | $21339.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                | Central Reinsurance Co. Ltd.                               | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     11000 | NS      | $10453.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnosticos da America SA                                | Diagnosticos da America SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14300 | NS      | $9760.90      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecon Engineering Co Ltd                                 | Elecon Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |      2597 | NS      | $13990.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     53000 | NS      | $109976.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                  | Eternal Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $42807.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      1382 | NS      | $11335.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Corp                                                   | GC Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1237 | NS      | $11706.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                              | Scientex Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22500 | NS      | $21434.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     18100 | NS      | $243458.22    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd.                                      | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |      9391 | NS      | $18155.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                     | Macmahon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |     50817 | NS      | $26774.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                             | Tung Ho Steel Enterprise Corp.                             | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     13000 | NS      | $26793.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                | FCC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      1600 | NS      | $34109.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    359537 | NS      | $384302.02    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                      | dotdigital group PLC                                       | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     16454 | NS      | $10444.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                              | Ratnamani Metals & Tubes Ltd.                              | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       525 | NS      | $14680.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                               | Soop Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       451 | NS      | $17857.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co. Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     81313 | NS      | $56264.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                              | VBG Group AB                                               | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |       549 | NS      | $20069.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GC Biopharma Corp                                         | GC Biopharma Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       307 | NS      | $28608.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                               | Systex Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $19114.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      2195 | NS      | $86382.06     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3617 | NS      | $96664.07     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd.                                              | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     58000 | NS      | $29601.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    639377 | NS      | $504583.33    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42668.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC Technologies Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     36000 | NS      | $166729.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7342 | NS      | $26699.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                  | Gujarat Pipavav Port Ltd.                                  | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     14256 | NS      | $23427.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     11064 | NS      | $59551.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                 | G Shank Enterprise Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $30067.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                       | SNT Dynamics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       859 | NS      | $34873.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      8096 | NS      | $76974.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                          | Hyosung TNC Corp.                                          | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       132 | NS      | $46444.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Communications Inc                                 | Cogeco Communications, Inc.                                | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       800 | NS      | $37068.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group NV                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2153 | NS      | $82988.64     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    236000 | NS      | $44142.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     13163 | NS      | $63476.12     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                               | ADENTRA, Inc.                                              | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       800 | NS      | $20089.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                              | Marcopolo SA                                               | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     19800 | NS      | $25910.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                 | Canada Goose Holdings, Inc.                                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      1600 | NS      | $18208.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emeco Holdings Ltd                                        | Emeco Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     19314 | NS      | $15793.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co          | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      7500 | NS      | $193379.41    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                       | Noritsu Koki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39935.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     10900 | NS      | $141360.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                          | Alandsbanken Abp                                           | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       186 | NS      | $10482.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd.                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     25000 | NS      | $16022.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                    | Ton Yi Industrial Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $22197.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      9900 | NS      | $190584.65    | 0.12%             |  |  |  | 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        |      2300 | NS      | $11157.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Legend Holdings Corp                                      | Legend Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     23800 | NS      | $28930.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $99333.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                       | Piramal Finance Ltd.                                       | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |      4493 | NS      | $94802.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3108 | NS      | $300407.60    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                 | Saudi Chemical Co. Holding                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12814 | NS      | $28738.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                         | Can Fin Homes Ltd.                                         | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |      1380 | NS      | $12731.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2400 | NS      | $41793.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                          | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |       874 | NS      | $30653.25     | 0.02%             |  |  |  | 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        |     51000 | NS      | $89243.00     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5300 | NS      | $215719.20    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $249262.68    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      3887 | NS      | $65678.72     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                             | Prestige Estates Projects Ltd.                             | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6229 | NS      | $92977.21     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |      5506 | NS      | $56076.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2369 | NS      | $59984.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                | Kemira OYJ                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6178 | NS      | $128108.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd.                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6045 | NS      | $327357.72    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39324.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                              | Chori Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10874.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       216 | NS      | $8702.25      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                          | Pan Ocean Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     15426 | NS      | $57918.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                             | GWA Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9272 | NS      | $13382.74     | 0.01%             |  |  |  | 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        |     15000 | NS      | $22499.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      6600 | NS      | $270596.58    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                   | PSK, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       894 | NS      | $54636.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                          | Savola Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4485 | NS      | $32398.62     | 0.02%             |  |  |  | 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        |     10000 | NS      | $21436.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      9700 | NS      | $177229.80    | 0.11%             |  |  |  | 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        |     57456 | NS      | $52190.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                       | Nippon Seiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22903.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                           | AP Thailand PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102500 | NS      | $27115.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     10000 | NS      | $103289.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                    | Tv Tokyo Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20265.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH Investment & Securities Co. Ltd.                        | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      7542 | NS      | $172930.41    | 0.10%             |  |  |  | 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        |      2000 | NS      | $19464.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     14000 | NS      | $11071.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                  | Chailease Holding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     56100 | NS      | $205604.06    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1163 | NS      | $96412.29     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        42 | NS      | $14883.29     | 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        |     13000 | NS      | $69036.64     | 0.04%             |  |  |  | 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        |     13000 | NS      | $26163.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd     | Zoomlion Heavy Industry Science & Technology Co. Ltd.      | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     72800 | NS      | $73316.13     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LexinFintech Holdings Ltd                                 | LexinFintech Holdings Ltd.                                 | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      7310 | NS      | $15424.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     22900 | NS      | $188526.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd.                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      7283 | NS      | $54270.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB Group PLC                                             | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     23617 | NS      | $169776.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      2702 | NS      | $55901.50     | 0.03%             |  |  |  | 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        |      5000 | NS      | $26604.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      8786 | NS      | $132783.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                         | China Medical System Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     67000 | NS      | $110136.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      6966 | NS      | $27168.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       765 | NS      | $19940.67     | 0.01%             |  |  |  | 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        |       419 | NS      | $22085.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                           | Empreendimentos Pague Menos SA                             | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     11800 | NS      | $13249.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Saga Ltd/The                                      | Bank of Saga Ltd.                                          | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |       700 | NS      | $22835.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariake Japan Co Ltd                                       | Ariake Japan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |       600 | NS      | $20794.64     | 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        |    210000 | NS      | $34783.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                        | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1066 | NS      | $44963.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd.                                       | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     46000 | NS      | $26164.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4262 | NS      | $179677.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                  | Pure Health Holding PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47625 | NS      | $27621.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                         | Autohellas Tourist & Trading SA                            | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       707 | NS      | $8995.23      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                 | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      6428 | NS      | $44268.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SMU SA                                                    | SMU SA                                                     | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |     58667 | NS      | $8892.54      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merida Industry Co Ltd                                    | Merida Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $20251.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      3300 | NS      | $116807.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | Chiba Kogyo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      1500 | NS      | $20126.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                  | MIXI, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      1300 | NS      | $21474.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $45061.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Murapol SA                                                | Murapol SA                                                 | CUSIP: 000000000<br>LEI: 259400LPW06NDBYTN565 | Long             | EC               | CORP              | PL        |       920 | NS      | $10571.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Burmah Trading Co                                  | Bombay Burmah Trading Co.                                  | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |       889 | NS      | $14099.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                  | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     34000 | NS      | $205573.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                       | Medi Assist Healthcare Services Ltd.                       | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |      3312 | NS      | $12002.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5300 | NS      | $51846.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     22400 | NS      | $273259.32    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      3800 | NS      | $141156.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                       | BNPP Bank Polska SA                                        | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       372 | NS      | $15197.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $111438.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                  | NHN Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       686 | NS      | $19194.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                 | Balkrishna Industries Ltd.                                 | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       654 | NS      | $14963.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                         | Kinpo Electronics                                          | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |     45000 | NS      | $39777.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                            | Korea Petrochemical Ind Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       174 | NS      | $21488.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                            | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      1963 | NS      | $23252.98     | 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        |     54000 | NS      | $16771.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     29736 | NS      | $234480.78    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      4500 | NS      | $61952.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     32800 | NS      | $276606.54    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos., Inc.                                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      1751 | NS      | $10015.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     37337 | NS      | $91071.49     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2380 | NS      | $62448.13     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso OYJ                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     29169 | NS      | $324784.22    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                        | Haitian International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     32000 | NS      | $86820.57     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                            | Tachi-S Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19631.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                           | Sona Blw Precision Forgings Ltd.                           | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      4480 | NS      | $28787.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                       | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     17063 | NS      | $164657.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corp                                               | Scroll Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10205.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                              | Heartland Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     14035 | NS      | $9346.49      | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Group PLC                                         | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      7356 | NS      | $65528.51     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      4107 | NS      | $82228.84     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                           | HL Mando Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      1689 | NS      | $65788.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                     | Hu Lane Associate, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13635.21     | 0.01%             |  |  |  | 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        |       291 | NS      | $2441.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                   | Capital Securities Corp.                                   | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |     54000 | NS      | $48147.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                  | Da-Li Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $5751.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     17700 | NS      | $297877.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                              | Advancetek Enterprise Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $6659.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2110 | NS      | $36682.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                            | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |      7961 | NS      | $21285.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Izumi Co Ltd                                              | Izumi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $45412.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuyo Co Ltd                                            | Kyokuyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |       700 | NS      | $20154.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                   | Wah Lee Industrial Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12660.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                    | UPI Semiconductor Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10875.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                        | Motus Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4219 | NS      | $28226.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                               | Fine Organic Industries Ltd.                               | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |       201 | NS      | $9828.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                             | Sinotrans Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     76000 | NS      | $49588.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       978 | NS      | $50121.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $36376.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      1591 | NS      | $46309.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                | Archer Ltd.                                                | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      6032 | NS      | $18914.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                       | Georgia Capital PLC                                        | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |       795 | NS      | $42354.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       307 | NS      | $21017.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                           | Artience Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $49885.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1707 | NS      | $41817.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     23400 | NS      | $190063.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                              | GB Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |      4026 | NS      | $11672.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                        | Regional SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7500 | NS      | $62967.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | Sanlorenzo SpA                                             | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       794 | NS      | $31038.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Norcros PLC                                               | Norcros PLC                                                | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      4865 | NS      | $18617.27     | 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        |      8000 | NS      | $75894.07     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                          | Safilo Group SpA                                           | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |      9218 | NS      | $17335.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                 | Kansai Nerolac Paints Ltd.                                 | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |      9054 | NS      | $18769.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                       | Stella Chemifa Corp.                                       | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |       600 | NS      | $20577.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     39661 | NS      | $218226.43    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                               | Yurtec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24026.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                       | Pakuwon Jati Tbk. PT                                       | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |    805500 | NS      | $14706.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | Mizuho Leasing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      8000 | NS      | $72738.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd       | China State Construction International Holdings Ltd.       | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     66000 | NS      | $76657.22     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      6810 | NS      | $64173.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                           | Ades Holding Co.                                           | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     20725 | NS      | $108891.90    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     21608 | NS      | $311575.91    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                | SK Gas Ltd.                                                | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       123 | NS      | $23976.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                              | RS Group PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     29303 | NS      | $240707.15    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd.                                          | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     83000 | NS      | $82031.19     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnell Group AB                                          | Karnell Group AB                                           | CUSIP: 000000000<br>LEI: 549300G5JY05P4PLS906 | Long             | EC               | CORP              | SE        |       866 | NS      | $6512.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd.                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     24000 | NS      | $20671.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                   | EPL Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |      9230 | NS      | $22206.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                  | AmTRAN Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |     21000 | NS      | $27905.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                 | Sato Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9306.79      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                    | Scope Metals Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       329 | NS      | $25070.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                      | Wee Hur Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     23000 | NS      | $13187.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                               | Nan Kang Rubber Tire Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $9524.76      | 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        |     96000 | NS      | $85285.24     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                 | Fleury SA                                                  | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |     16700 | NS      | $54229.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      7900 | NS      | $89058.73     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                 | Judo Capital Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44797 | NS      | $46567.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMedia Technology Inc                                    | ASMedia Technology, Inc.                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      1000 | NS      | $43999.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                    | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       654 | NS      | $40541.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoton Technology Corp                                   | Nuvoton Technology Corp.                                   | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     14000 | NS      | $66275.13     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                          | Dialog Group Bhd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39400 | NS      | $22545.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                  | Guangshen Railway Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     60000 | NS      | $18342.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1900 | NS      | $42541.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BPER Banca SPA                                            | BPER Banca SpA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     49476 | NS      | $730353.63    | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| KPR Mill Ltd                                              | KPR Mill Ltd.                                              | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      1054 | NS      | $10473.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37908.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                   | PNB Housing Finance Ltd.                                   | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |      5975 | NS      | $66007.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                               | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     60700 | NS      | $89760.15     | 0.05%             |  |  |  | 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        |      3142 | NS      | $271503.46    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    101492 | NS      | $119317.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12068 | NS      | $67470.26     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ariston Holding NV                                        | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      3624 | NS      | $16731.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                    | CAP SA                                                     | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      1070 | NS      | $8341.82      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto ME Holdings Ltd                                      | Neto ME Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       116 | NS      | $10787.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                  | IRPC PCL                                                   | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    546800 | NS      | $35710.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilot Corp                                                | Pilot Corp.                                                | CUSIP: 000000000<br>LEI: 353800AR8E9WFDU10092 | Long             | EC               | CORP              | JP        |      1900 | NS      | $57955.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      5202 | NS      | $99815.76     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     37988 | NS      | $118352.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                            | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5050 | NS      | $382098.38    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd.                                             | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |      7404 | NS      | $32913.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                           | Daewoong Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       602 | NS      | $9269.98      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                        | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4313 | NS      | $21271.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                           | Pegavision Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $26650.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                            | Channel Well Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $21298.40     | 0.01%             |  |  |  | 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        |     14000 | NS      | $32777.73     | 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        |     26000 | NS      | $35939.46     | 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        |      3000 | NS      | $11632.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                   | Direct Finance of Direct Group 2006 Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        58 | NS      | $10614.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                      | Time Technoplast Ltd.                                      | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     10417 | NS      | $21412.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      7478 | NS      | $193918.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                         | Pason Systems, Inc.                                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      2700 | NS      | $27768.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      4560 | NS      | $24580.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                             | Tongcheng Travel Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     44000 | NS      | $100429.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2281 | NS      | $341842.80    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                      | Foxsemicon Integrated Technology, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $39756.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                     | Grupo Bimbo SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      5023 | NS      | $17074.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Global Investments Ltd                          | Navigator Global Investments Ltd.                          | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |     14400 | NS      | $25869.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                       | Robinsons Land Corp.                                       | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |     34200 | NS      | $9667.12      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                | Alliance Bank Malaysia Bhd.                                | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |     11000 | NS      | $12923.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                        | Studio Dragon Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       692 | NS      | $16354.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanwan Inc                                                | Tanwan, Inc.                                               | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |      6600 | NS      | $12887.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                         | Modon Holding PSC                                          | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    107748 | NS      | $86059.91     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2446 | NS      | $120786.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                     | Jubilant Pharmova Ltd.                                     | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      3246 | NS      | $32039.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16067.86     | 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        |      6000 | NS      | $21330.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                | LOTTE Fine Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       596 | NS      | $28076.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       783 | NS      | $73161.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co. Ltd.                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     32800 | NS      | $49420.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                               | Fukuda Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $26793.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                              | Mandatum OYJ                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     19381 | NS      | $155006.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| GN Store Nord AS                                          | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      6208 | NS      | $93378.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $159247.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                              | GEK Terna SA                                               | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |       907 | NS      | $43587.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                | Nippn Corp.                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      2500 | NS      | $42256.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp.                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6700 | NS      | $92036.96     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                               | DeNA Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4400 | NS      | $71797.99     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      8885 | NS      | $79605.23     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Wafer Works Corp                                          | Wafer Works Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $27091.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      5700 | NS      | $168189.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                           | DB HiTek Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1571 | NS      | $170109.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                   | Sansera Engineering Ltd.                                   | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      1045 | NS      | $28034.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                 | TSRC Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $16192.46     | 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        |      6000 | NS      | $14786.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                  | Aamal Co.                                                  | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    106743 | NS      | $22753.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $65131.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daou Technology Inc                                       | Daou Technology, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026 | NS      | $32484.50     | 0.02%             |  |  |  | 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        |      6000 | NS      | $33131.08     | 0.02%             |  |  |  | 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        |     31800 | NS      | $43795.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     32000 | NS      | $57803.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                  | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      4866 | NS      | $54465.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                    | China Communications Services Corp. Ltd.                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    122000 | NS      | $67112.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                              | Greentown China Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     29500 | NS      | $36436.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL Electronics Holdings Ltd                              | TCL Electronics Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     38000 | NS      | $73433.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Consulting PLC                                        | BTG Consulting PLC                                         | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      4754 | NS      | $7731.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       982 | NS      | $215262.34    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                   | SL Corp.                                                   | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |       831 | NS      | $35593.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     13060 | NS      | $65182.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                              | Garware Technical Fibres Ltd.                              | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      1491 | NS      | $9696.45      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23914.75     | 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        |      1300 | NS      | $23808.91     | 0.01%             |  |  |  | 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        |      2000 | NS      | $32491.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                | Ensign Energy Services, Inc.                               | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |      5800 | NS      | $16353.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IndusInd Bank Ltd                                         | IndusInd Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      6321 | NS      | $61638.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     11747 | NS      | $36131.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                             | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      1957 | NS      | $61573.54     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                      | Qatar Navigation QSC                                       | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     22167 | NS      | $62677.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22015 | NS      | $31037.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingsoft Corp Ltd                                         | Kingsoft Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     37000 | NS      | $109299.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                       | Sonata Software Ltd.                                       | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      7101 | NS      | $19225.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                               | Lintec Corp.                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      1900 | NS      | $61485.53     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                 | Soulbrain Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       441 | NS      | $22050.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       492 | NS      | $143212.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       342 | NS      | $401543.02    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7324 | NS      | $556326.77    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Co                                 | Jabal Omar Development Co.                                 | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      3942 | NS      | $16676.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                      | Allianz Malaysia Bhd.                                      | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |      1400 | NS      | $7296.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                              | Metals X Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     31856 | NS      | $32242.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc                                            | DPM Metals, Inc.                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7700 | NS      | $258546.77    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       119 | NS      | $124535.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                           | Tokai Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13428.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     12270 | NS      | $130794.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                         | Kumho Tire Co., Inc.                                       | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |      5081 | NS      | $20083.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     72800 | NS      | $39632.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6918 | NS      | $169618.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| B2 Impact ASA                                             | B2 Impact ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |      6787 | NS      | $17495.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Craftsman Automation Ltd                                  | Craftsman Automation Ltd.                                  | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       669 | NS      | $54369.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp. of India Ltd.                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     15480 | NS      | $83303.02     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      1304 | NS      | $17633.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                              | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     40363 | NS      | $804670.88    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     14846 | NS      | $32871.94     | 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        |      3000 | NS      | $16755.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $46837.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                | China Zheshang Bank Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    105000 | NS      | $32712.44     | 0.02%             |  |  |  | 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        |    102000 | NS      | $15101.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     11304 | NS      | $478082.97    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     11700 | NS      | $159280.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                               | Krafton, Inc.                                              | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       510 | NS      | $91696.07     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                         | China East Education Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     38500 | NS      | $26100.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                | DA CIN Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11407.74     | 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        |      3900 | NS      | $23777.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                   | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       560 | NS      | $67430.63     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18928 | NS      | $132475.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                  | AECI Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |      3458 | NS      | $22904.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                   | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      9301 | NS      | $90362.82     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC/The                   | National Bank of Ras Al-Khaimah PSC                        | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | EC               | CORP              | AE        |      6228 | NS      | $14017.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                | Supreme Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $28903.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                      | Saudi Reinsurance Co.                                      | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |      2549 | NS      | $18050.81     | 0.01%             |  |  |  | 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        |      1137 | NS      | $48267.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                | Tsukishima Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23990.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                     | Sundram Fasteners Ltd.                                     | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      1500 | NS      | $13511.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                            | NPR-RIKEN Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22339.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    120104 | NS      | $493621.59    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                | Taiwan Glass Industry Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $71389.67     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                    | Mayr Melnhof Karton AG                                     | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       194 | NS      | $18213.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1700 | NS      | $61495.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                          | Daeduck Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1748 | NS      | $135662.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                              | LT Foods Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |      6230 | NS      | $28398.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      1513 | NS      | $22008.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                    | TA Chen Stainless Pipe                                     | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     60000 | NS      | $71791.45     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                    | Nishio Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13793.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       750 | NS      | $21724.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trident Ltd/India                                         | Trident Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |     74110 | NS      | $20458.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       505 | NS      | $24138.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                              | Highwealth Construction Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $13957.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     10290 | NS      | $291073.40    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                           | Idec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14945.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $51650.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     17300 | NS      | $178639.53    | 0.11%             |  |  |  | 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        |     16000 | NS      | $20293.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                        | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      6309 | NS      | $77497.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                         | Sekerbank Turk AS                                          | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |     49467 | NS      | $13438.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                | Arata Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26611.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co., Inc.                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1800 | NS      | $69022.95     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                  | NTN Corp.                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     21000 | NS      | $51266.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                    | Berner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       114 | NS      | $59357.37     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1623 | NS      | $163692.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadis NV                                                | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3163 | NS      | $135463.59    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     56271 | NS      | $72137.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                  | Shin-Etsu Polymer Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14972.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                    | Bank of Nagoya Ltd.                                        | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      1400 | NS      | $52278.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                          | Welspun Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      4693 | NS      | $62893.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2233 | NS      | $66166.91     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                    | FDM Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      7715 | NS      | $10958.91     | 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        |     44362 | NS      | $52460.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd.                                             | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      1704 | NS      | $31735.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sammaan Capital Ltd                                       | Sammaan Capital Ltd.                                       | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |      7175 | NS      | $11042.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                             | Neo Performance Materials, Inc.                            | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      1500 | NS      | $27938.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Motor Corp                                          | China Motor Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $27480.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp.                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      8600 | NS      | $118293.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3641 | NS      | $241540.98    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                 | Empresa Nacional de Telecomunicaciones SA                  | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |      5339 | NS      | $21123.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleUGames Co Ltd                                       | DoubleUGames Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |       657 | NS      | $27156.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                        | Bourbon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11065.20     | 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        |       500 | NS      | $31656.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Securities Co Ltd                         | China Merchants Securities Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     18000 | NS      | $31699.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                 | CTCI Corp.                                                 | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     26404 | NS      | $30777.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                           | Terveystalo OYJ                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      5344 | NS      | $48916.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     42032 | NS      | $99678.13     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                         | CALB Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $64220.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      2400 | NS      | $48714.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                               | Healius Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     35246 | NS      | $12874.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTF Services Ltd                                          | CTF Services Ltd.                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     57302 | NS      | $59506.38     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Co                                  | Saudi Ground Services Co.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2357 | NS      | $19982.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                           | Nexen Tire Corp.                                           | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      2413 | NS      | $12137.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                              | Everlight Electronics Co. Ltd.                             | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     19000 | NS      | $42842.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                | TCI Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15053.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                | Endurance Technologies Ltd.                                | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      2039 | NS      | $50376.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                           | 360 ONE WAM Ltd.                                           | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      2099 | NS      | $23085.03     | 0.01%             |  |  |  | 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        |     21300 | NS      | $97323.34     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      5688 | NS      | $206964.34    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                     | Jiangxi Copper Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     55000 | NS      | $261385.56    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                   | DyDo Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22636.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinhua Winshare Publishing and Media Co Ltd               | Xinhua Winshare Publishing & Media Co. Ltd.                | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13235.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       800 | NS      | $20192.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1783 | NS      | $35895.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                        | Zuger Kantonalbank                                         | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         3 | NS      | $44558.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerya Enerji AS                                          | Enerya Enerji AS                                           | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    108379 | NS      | $21389.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     96333 | NS      | $79177.43     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6800 | NS      | $230068.53    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                             | Ebro Foods SA                                              | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      1270 | NS      | $27099.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                     | Aptus Value Housing Finance India Ltd.                     | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     14755 | NS      | $40634.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                | Qisda Corp.                                                | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     49320 | NS      | $37615.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $55465.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                      | Taiwan Business Bank                                       | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    174900 | NS      | $90550.00     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       568 | NS      | $23373.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand AS                                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     43199 | NS      | $101051.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                  | Atul Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |       275 | NS      | $19846.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      5116 | NS      | $30446.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $110200.48    | 0.07%             |  |  |  | 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        |       728 | NS      | $53837.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Concha y Toro SA                                     | Vina Concha y Toro SA                                      | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |      9460 | NS      | $9293.78      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                          | Indus Towers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      7452 | NS      | $32338.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                | Lion Travel Service Co. Ltd.                               | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |      3000 | NS      | $15085.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3726 | NS      | $1021609.68   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                   | Bangkok Commercial Asset Management PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    140700 | NS      | $32023.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurabo Industries Ltd                                     | Kurabo Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $12091.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                        | Banco del Bajio SA                                         | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     24087 | NS      | $75797.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Steel Corp                                          | Aichi Steel Corp.                                          | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      2000 | NS      | $36884.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                             | Redington Ltd.                                             | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     29831 | NS      | $68275.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                   | Anton Oilfield Services Group                              | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |     66000 | NS      | $8865.71      | 0.01%             |  |  |  | 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        |      2600 | NS      | $43861.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                   | AK Medical Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $27475.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                             | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3082 | NS      | $160853.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      9090 | NS      | $580851.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Holdings Ltd                                          | EQT Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1481 | NS      | $20891.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $38843.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                              | Investec Ltd.                                              | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      1411 | NS      | $11764.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                  | Bank of Kaohsiung Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |     13390 | NS      | $5014.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     30300 | NS      | $253481.09    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                    | Sibanye Stillwater Ltd.                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     14932 | NS      | $44640.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                             | Delhivery Ltd.                                             | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     26524 | NS      | $131060.57    | 0.08%             |  |  |  | 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        |      3800 | NS      | $17565.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     25570 | NS      | $308926.55    | 0.19%             |  |  |  | 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        |       151 | NS      | $10013.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     23206 | NS      | $57584.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kondotec Inc                                              | Kondotec, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10176.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSK Holdings Bhd                                          | OSK Holdings Bhd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47350 | NS      | $21503.11     | 0.01%             |  |  |  | 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        |      5000 | NS      | $5317.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                  | JSP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10313.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                              | Savaria Corp.                                              | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |       700 | NS      | $15398.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VA Tech Wabag Ltd                                         | VA Tech Wabag Ltd.                                         | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      1550 | NS      | $24709.53     | 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        |       610 | NS      | $55050.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2551 | NS      | $22309.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings Inc                                         | Qfin Holdings, Inc.                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5154 | NS      | $67414.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YouGov PLC                                                | YouGov PLC                                                 | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      8634 | NS      | $22435.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                | RENOVA, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $37991.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo Car AB                                              | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     41092 | NS      | $98317.83     | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                             | Murakami Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17474.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                         | Materials Analysis Technology, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4089 | NS      | $43182.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                 | Jamna Auto Industries Ltd.                                 | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     12316 | NS      | $15875.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1646 | NS      | $114018.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                           | NMDC Group PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      7879 | NS      | $41098.42     | 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        |     29300 | NS      | $191160.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                            | BASF India Ltd.                                            | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |       496 | NS      | $19126.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                          | Hoist Finance AB                                           | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      2495 | NS      | $38532.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1400 | NS      | $39949.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Futaba Industrial Co Ltd                                  | Futaba Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $22487.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd.                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    195000 | NS      | $94532.34     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                    | Tripod Technology Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $43221.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     10079 | NS      | $248494.79    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                    | Kingboard Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     27500 | NS      | $155890.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3225 | NS      | $189296.94    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      5800 | NS      | $142204.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                      | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5169 | NS      | $111214.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                              | Sigurd Microelectronics Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $109626.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3057 | NS      | $123016.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2049 | NS      | $140113.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $22920.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                             | Vetoquinol SA                                              | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       200 | NS      | $18084.25     | 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        |      2200 | NS      | $34766.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                      | Cholamandalam Financial Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |      3800 | NS      | $62217.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                  | CKD Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $112369.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |      4593 | NS      | $9244.59      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                    | Zydus Lifesciences Ltd.                                    | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      4403 | NS      | $41668.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       342 | NS      | $51744.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PALTAC Corp                                               | PALTAC Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $44306.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      2600 | NS      | $20909.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                    | Foster Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22851.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |      8030 | NS      | $12893.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     12444 | NS      | $94918.52     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                | Mahindra & Mahindra Financial Services Ltd.                | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     24598 | NS      | $81093.07     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7000 | NS      | $34796.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Funding Circle Holdings PLC                               | Funding Circle Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |      6278 | NS      | $12389.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                    | Alltek Technology Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $24838.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                        | Proact IT Group AB                                         | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      1400 | NS      | $17260.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd.                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      9500 | NS      | $97549.20     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       359 | NS      | $29470.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      3688 | NS      | $8609.60      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                             | Deceuninck NV                                              | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      5393 | NS      | $13546.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                      | Exide Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      9717 | NS      | $36973.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      9900 | NS      | $148561.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                | Raisio OYJ                                                 | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      5189 | NS      | $15556.07     | 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        |      4600 | NS      | $14736.76     | 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        |     85200 | NS      | $37549.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                     | KEC International Ltd.                                     | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      6379 | NS      | $37785.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                        | Security Bank Corp.                                        | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |      8360 | NS      | $8838.26      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1000 | NS      | $67037.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacquet Metals SACA                                       | Jacquet Metals SACA                                        | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |       604 | NS      | $15743.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                          | WNC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $103270.05    | 0.06%             |  |  |  | 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        |      1200 | NS      | $21198.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                               | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |      6195 | NS      | $25883.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                          | Taiwan Paiho Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12628.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                               | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |        82 | NS      | $30858.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co. KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       664 | NS      | $63129.18     | 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        |      9200 | NS      | $14806.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                   | Parade Technologies Ltd.                                   | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      2000 | NS      | $36937.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                 | Vanguard International Semiconductor Corp.                 | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      6000 | NS      | $27883.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                         | Trisura Group Ltd.                                         | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      1000 | NS      | $32392.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplo Technology Co Ltd                                  | Simplo Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $34056.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                           | Doshisha Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20882.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co. SA                                           | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      8918 | NS      | $35066.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Duni AB                                                   | Duni AB                                                    | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      2108 | NS      | $19416.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Super Markets Holdings Inc                         | United Super Markets Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $18826.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1893 | NS      | $292286.05    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                   | Brigade Enterprises Ltd.                                   | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |      4534 | NS      | $37704.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $59514.65     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                              | Daesang Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1062 | NS      | $14884.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12298.09     | 0.01%             |  |  |  | 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        |      7700 | NS      | $19751.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                         | Telkom SA SOC Ltd.                                         | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     11506 | NS      | $41555.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                  | UDE Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $21581.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                | Strides Pharma Science Ltd.                                | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      1868 | NS      | $20562.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     20000 | NS      | $138272.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                     | Hanwha Investment & Securities Co. Ltd.                    | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |      5389 | NS      | $27740.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                  | Acer, Inc.                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    109000 | NS      | $95838.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                   | GT Capital Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      4520 | NS      | $34765.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3251 | NS      | $151397.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                               | Medytox, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       266 | NS      | $19084.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      1692 | NS      | $13549.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                             | Angel One Ltd.                                             | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     19800 | NS      | $64887.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                 | Qiagen NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8805 | NS      | $300338.47    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma AS                                          | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2394 | NS      | $113227.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                             | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     18322 | NS      | $57463.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                             | O-Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |     35000 | NS      | $11162.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                   | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |        72 | NS      | $9840.59      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14451 | NS      | $507652.10    | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| IRB-Brasil Resseguros SA                                  | IRB-Brasil Resseguros SA                                   | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |      2000 | NS      | $21608.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings, Inc.                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1100 | NS      | $20911.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $27947.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                   | IGG, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     50000 | NS      | $19883.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                               | Kureha Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50193.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       104 | NS      | $155881.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1408 | NS      | $15209.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       710 | NS      | $7573.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                            | Hua Yu Lien Development Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12623.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd.                                | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     28723 | NS      | $62541.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Industries Ltd                                      | Aarti Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |      7095 | NS      | $38106.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     15394 | NS      | $45756.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                    | Compal Electronics, Inc.                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    136000 | NS      | $125726.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining, Inc.                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     15946 | NS      | $459239.17    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Forvia SE                                                 | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      8409 | NS      | $99129.64     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     13900 | NS      | $190326.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     14900 | NS      | $133459.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                          | China Nonferrous Mining Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |     57000 | NS      | $99106.08     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                         | Foxtons Group PLC                                          | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     15921 | NS      | $9315.39      | 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        |      1000 | NS      | $11423.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Banking Corp                                        | China Banking Corp.                                        | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     17020 | NS      | $16656.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       635 | NS      | $168133.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                  | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     40535 | NS      | $105926.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                | Fortum OYJ                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     11383 | NS      | $286772.69    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                   | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1019 | NS      | $79853.56     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                  | KYB Corp.                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      2500 | NS      | $72049.87     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      2950 | NS      | $36207.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                    | Mitsui DM Sugar Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19051.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | Dongjin Semichem Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1537 | NS      | $59647.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | Kyosan Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      4400 | NS      | $19691.99     | 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        |      2000 | NS      | $13444.52     | 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        |       651 | NS      | $12416.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                  | MT Hoejgaard Holding AS                                    | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       235 | NS      | $12589.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos, Inc.                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       900 | NS      | $21972.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      4800 | NS      | $158641.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                     | G R Infraprojects Ltd.                                     | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |       419 | NS      | $4130.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2200 | NS      | $39693.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd.                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     47732 | NS      | $93992.12     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      9200 | NS      | $841929.48    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                   | Ramkrishna Forgings Ltd.                                   | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      3615 | NS      | $22851.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19819.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                  | NOK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $83582.23     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                       | IDFC First Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     79338 | NS      | $58626.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      4996 | NS      | $25128.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                        | Daido Metal Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3100 | NS      | $17487.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boralex Inc                                               | Boralex, Inc.                                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3000 | NS      | $81186.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Aavas Financiers Ltd                                      | Aavas Financiers Ltd.                                      | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      1736 | NS      | $25483.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                          | Apollo Tyres Ltd.                                          | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     14540 | NS      | $62933.91     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corp of India Ltd                                 | Railtel Corp. of India Ltd.                                | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      2252 | NS      | $7705.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals, Inc.                                        | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      1900 | NS      | $73952.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                 | Ushio, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $70476.97     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                    | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     30263 | NS      | $120236.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                          | JM Financial Ltd.                                          | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     12346 | NS      | $18045.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Global Group Inc                                 | Alliance Global Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     69400 | NS      | $9653.98      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muninova Holdings Inc                                     | Muninova Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $42109.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                           | Hello Group, Inc.                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      3768 | NS      | $23512.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       922 | NS      | $175501.21    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1000 | NS      | $33221.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Corp                                               | Joshin Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13003.91     | 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        |      3000 | NS      | $16169.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                            | Sime Darby Bhd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $48235.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                 | Promate Electronic Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $13688.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $24332.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                              | Nippon Densetsu Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $56192.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                              | Innolux Corp.                                              | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    228000 | NS      | $174206.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                             | Zenrin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      1800 | NS      | $9787.15      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                 | South Indian Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |     49346 | NS      | $20673.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4116 | NS      | $299747.32    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                           | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       610 | NS      | $35344.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                              | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      2409 | NS      | $18591.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                       | Inversiones Aguas Metropolitanas SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     17949 | NS      | $19548.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     10500 | NS      | $121653.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                           | Crystal International Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28500 | NS      | $24189.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |        73 | NS      | $3643.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1830 | NS      | $139700.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimian Group AB                                           | Vimian Group AB                                            | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |      3268 | NS      | $10726.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                              | Okumura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $27514.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                             | Empire Co. Ltd.                                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      6000 | NS      | $205396.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd.                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    252000 | NS      | $274573.22    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Clinical Labs Ltd                              | Australian Clinical Labs Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15346 | NS      | $21049.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BLS International Services Ltd                            | BLS International Services Ltd.                            | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |      4043 | NS      | $11899.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                              | Coromandel International Ltd.                              | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       646 | NS      | $13643.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1700 | NS      | $117304.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14088.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                        | Singapore Post Ltd.                                        | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |     71600 | NS      | $19442.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                          | IIFL Finance Ltd.                                          | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      1677 | NS      | $8193.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2900 | NS      | $403312.11    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Vallourec SACA                                            | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     10019 | NS      | $301889.09    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Jitsugyo Co Ltd                                   | Daiichi Jitsugyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10220.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       382 | NS      | $30603.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                            | Kuwait International Bank KSCP                             | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |     42386 | NS      | $37517.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                         | Gentera SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     45481 | NS      | $118854.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR Inox Ltd                                              | PVR Inox Ltd.                                              | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      3313 | NS      | $37637.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      4119 | NS      | $50275.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                | Cedar Woods Properties Ltd.                                | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      2144 | NS      | $11552.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                            | Heidelberger Druckmaschinen AG                             | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     21475 | NS      | $37103.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Commercial Co Ltd                                   | Miwon Commercial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       107 | NS      | $10992.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Electromaterials Inc                            | Chang Wah Electromaterials, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $21371.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                      | Leon's Furniture Ltd.                                      | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |       400 | NS      | $7729.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deepak Nitrite Ltd                                        | Deepak Nitrite Ltd.                                        | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       391 | NS      | $7208.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                          | M Dias Branco SA                                           | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      6200 | NS      | $29398.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                               | Compeq Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $335311.45    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | Miyazaki Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      3500 | NS      | $44315.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                 | Unimicron Technology Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50308 | NS      | $1428915.27   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                              | Grupo SBF SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9600 | NS      | $21364.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Rental Co Ltd                                       | Lotte Rental Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |       530 | NS      | $12061.16     | 0.01%             |  |  |  | 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        |     14916 | NS      | $70602.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                     | Star Health & Allied Insurance Co. Ltd.                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     10408 | NS      | $57785.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                               | Kendrion NV                                                | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |       796 | NS      | $17076.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                           | Coretronic Corp.                                           | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |      6000 | NS      | $12753.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                     | GLtechno Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26532.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1085066 | NS      | $12548793.53  | 7.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic AS                                         | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      3118 | NS      | $91777.64     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                  | Powertech Technology, Inc.                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     21000 | NS      | $137726.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                              | Lumax International Corp. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10978.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACES Electronic Co Ltd                                    | ACES Electronic Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16733.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                     | Credit Corp. Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      2527 | NS      | $19709.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2200 | NS      | $75311.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | Maxvalu Tokai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13204.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                 | Finning International, Inc.                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      7900 | NS      | $578563.70    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                     | Shanxi Taigang Stainless Steel Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     21400 | NS      | $13354.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centerra Gold Inc                                         | Centerra Gold, Inc.                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      9140 | NS      | $159067.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                  | Neto Malinda Trading Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       676 | NS      | $38927.46     | 0.02%             |  |  |  | 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        |     57000 | NS      | $56403.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                          | JD Logistics, Inc.                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     90800 | NS      | $176841.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      1753 | NS      | $6885.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuller Smith & Turner PLC                                 | Fuller Smith & Turner PLC                                  | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      1464 | NS      | $12870.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     35635 | NS      | $60667.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                       | Marudai Food Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21700.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      1400 | NS      | $56801.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $109173.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bakkafrost P/F                                            | Bakkafrost P                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       451 | NS      | $22437.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     54000 | NS      | $186068.03    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                               | Lotte Energy Materials Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1488 | NS      | $67539.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      7300 | NS      | $32528.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                              | Bank Handlowy w Warszawie SA                               | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |       939 | NS      | $29595.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9367 | NS      | $100439.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      8138 | NS      | $468623.23    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corp                                       | Misto Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       884 | NS      | $24316.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                 | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       716 | NS      | $26940.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                          | Kakao Games Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2175 | NS      | $17830.28     | 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        |       284 | NS      | $9443.57      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1240 | NS      | $67678.32     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       146 | NS      | $19901.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                               | Hokuto Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16348.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                          | XLSMART Telecom Sejahtera Tbk. PT                          | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    213500 | NS      | $36281.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                   | LIC Housing Finance Ltd.                                   | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     13386 | NS      | $78662.33     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                   | People & Technology, Inc.                                  | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |      1151 | NS      | $43976.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                  | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      2191 | NS      | $33451.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                | Raydium Semiconductor Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14932.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     11103 | NS      | $313595.67    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                         | DFS Furniture PLC                                          | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |      4023 | NS      | $6823.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1037 | NS      | $56491.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Change Holdings Inc                                       | Change Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $12127.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                      | Sundaram Finance Ltd.                                      | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       207 | NS      | $9898.51      | 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        |    115000 | NS      | $50661.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                 | Airport Facilities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      2500 | NS      | $15509.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Holy Stone Enterprise Co Ltd                              | Holy Stone Enterprise Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $47957.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      5959 | NS      | $35898.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                 | Neste OYJ                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21216 | NS      | $732859.05    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell System24 Holdings Inc                                | Bell System24 Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      2500 | NS      | $23870.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                            | MENIF - Financial Services Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1180 | NS      | $11207.86     | 0.01%             |  |  |  | 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        |      2100 | NS      | $22470.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       600 | NS      | $163589.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39116.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                    | Boustead Singapore Ltd.                                    | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     14200 | NS      | $26738.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                           | Paradise Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      1343 | NS      | $14457.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                         | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |      4869 | NS      | $24150.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Secure Trust Bank PLC                                     | Secure Trust Bank PLC                                      | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |       514 | NS      | $8772.48      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     10400 | NS      | $178702.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp.                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     23000 | NS      | $60293.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                               | Tamura Corp.                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      5000 | NS      | $26744.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sakura Corp                                        | Taiwan Sakura Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10525.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      2600 | NS      | $69626.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                     | Ipca Laboratories Ltd.                                     | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      1899 | NS      | $30657.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                       | Tanla Platforms Ltd.                                       | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      4984 | NS      | $27053.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      8336 | NS      | $29626.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $21595.87     | 0.01%             |  |  |  | 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        |     23000 | NS      | $18798.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ATALAYA MINING COPPER SA                                  | Atalaya Mining Copper SA                                   | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      4821 | NS      | $48737.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                     | JHSF Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12500 | NS      | $31680.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp.                                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       700 | NS      | $51558.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharjah Islamic Bank                                      | Sharjah Islamic Bank                                       | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | N/A              | DE               |  | AE        |     15318 | NS      | $1672.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emcure Pharmaceuticals Ltd                                | Emcure Pharmaceuticals Ltd.                                | CUSIP: 000000000<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |       223 | NS      | $4005.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                      | Motilal Oswal Financial Services Ltd.                      | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      6566 | NS      | $56106.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                          | Card Factory PLC                                           | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     22878 | NS      | $21016.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      3900 | NS      | $47456.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                          | Haw Par Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |      2600 | NS      | $35222.96     | 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        |      2000 | NS      | $13653.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1687 | NS      | $143102.86    | 0.09%             |  |  |  | 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        |      1000 | NS      | $18571.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                             | Inter Cars SA                                              | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       168 | NS      | $34289.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anant Raj Ltd                                             | Anant Raj Ltd.                                             | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |      3973 | NS      | $20501.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                           | Yang Ming Marine Transport Corp.                           | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     50000 | NS      | $77900.99     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                         | Ashok Leyland Ltd.                                         | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    147786 | NS      | $254733.67    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      3090 | NS      | $22739.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                             | Zenitron Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $24083.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     10473 | NS      | $251651.36    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp.                              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2500 | NS      | $156899.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                              | YTL Corp. Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45000 | NS      | $23175.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24717 | NS      | $364747.86    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4900 | NS      | $158974.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     58800 | NS      | $168103.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                         | Wan Hai Lines Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $35335.04     | 0.02%             |  |  |  | No            | 2                  | 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        |     34935 | NS      | $66452.53     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| BML Inc                                                   | BML, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17021.13     | 0.01%             |  |  |  | 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        |      2443 | NS      | $14868.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                              | Sercomm Corp.                                              | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     12000 | NS      | $29167.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                    | United International Transportation Co.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3505 | NS      | $38901.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                             | Northam Platinum Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2891 | NS      | $55742.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                    | Hansol Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       459 | NS      | $89813.33     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                  | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      1961 | NS      | $19867.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory Land Development Co Ltd                          | Farglory Land Development Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $26105.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $68871.90     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    138000 | NS      | $54699.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       277 | NS      | $23475.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                      | China Overseas Property Holdings Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $35652.27     | 0.02%             |  |  |  | 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        |      1553 | NS      | $116933.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                 | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       678 | NS      | $98124.31     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail plc                             | B&M European Value Retail PLC                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     32387 | NS      | $74004.63     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                         | Cartrade Tech Ltd.                                         | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |       983 | NS      | $16904.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                       | Yinson Holdings Bhd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61065 | NS      | $32979.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                         | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6654 | NS      | $205808.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| UOB-Kay Hian Holdings Ltd                                 | UOB-Kay Hian Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13800 | NS      | $44196.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                      | Genting Malaysia Bhd.                                      | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    114400 | NS      | $57057.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |      9263 | NS      | $31487.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                  | HFCL Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     40421 | NS      | $49764.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                           | Mirait One Corp.                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $128843.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                     | Chambal Fertilisers & Chemicals Ltd.                       | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      2852 | NS      | $13156.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                              | Super Group Ltd.                                           | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     10257 | NS      | $9825.54      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                         | T Hasegawa Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12910.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd.                                          | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      1687 | NS      | $54155.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                       | Banco Itau Chile SA                                        | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       597 | NS      | $12207.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     15000 | NS      | $49662.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      6693 | NS      | $72065.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                  | Chipbond Technology Corp.                                  | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     26000 | NS      | $135524.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp.                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     10400 | NS      | $80156.36     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                         | Hengan International Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     26500 | NS      | $90851.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                              | C&A Modas SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10000 | NS      | $22860.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                 | Global Yatirim Holding AS                                  | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |     84971 | NS      | $28760.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                   | IPD Group Ltd.                                             | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |      2998 | NS      | $12207.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co. KGaA                                          | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        71 | NS      | $8568.44      | 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        |       104 | NS      | $10484.72     | 0.01%             |  |  |  | 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        |       700 | NS      | $12769.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |     11900 | NS      | $312544.44    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                       | Kinsus Interconnect Technology Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14493 | NS      | $246212.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                         | COSCO SHIPPING Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    146000 | NS      | $20728.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |      8584 | NS      | $30253.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                     | Luye Pharma Group Ltd.                                     | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |     63000 | NS      | $20810.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co. AS                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1388 | NS      | $103089.76    | 0.06%             |  |  |  | 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        |      6562 | NS      | $41336.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                     | Coffee Stain Group AB                                      | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |      3688 | NS      | $8711.69      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPARK Hyundai Development Co                              | IPARK Hyundai Development Co.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1449 | NS      | $22577.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                               | Sri Trang Agro-Industry PCL                                | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     42100 | NS      | $23003.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ Corp                                                 | ITEQ Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $78164.87     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1900 | NS      | $51996.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                               | Chin-Poon Industrial Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $29445.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     12500 | NS      | $142242.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp.                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     12000 | NS      | $34444.61     | 0.02%             |  |  |  | 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        |      5545 | NS      | $71758.40     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                        | Pixart Imaging, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $13359.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                               | Restar Corp.                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |       600 | NS      | $11015.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     26900 | NS      | $45423.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      7443 | NS      | $66120.33     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     12069 | NS      | $249625.37    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                    | YDUQS Participacoes SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8700 | NS      | $17323.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group Inc                               | Okinawa Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $32210.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                  | Mars Group Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19613.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AltaGas Ltd                                               | AltaGas Ltd.                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     17200 | NS      | $644643.87    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings SAB de CV                              | Megacable Holdings SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12705 | NS      | $44678.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| On the Beach Group PLC                                    | On the Beach Group PLC                                     | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |      8326 | NS      | $18539.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                  | Koa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21688.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                           | Fiskars OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      1448 | NS      | $23353.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Agility Public Warehousing Co KSCC                        | Agility Public Warehousing Co. KSCC                        | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     76498 | NS      | $35891.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                              | Australian Finance Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10798 | NS      | $15584.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                      | Kajaria Ceramics Ltd.                                      | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      5032 | NS      | $62858.13     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                           | K-Bro Linen, Inc.                                          | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       500 | NS      | $13954.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      4888 | NS      | $155681.79    | 0.09%             |  |  |  | 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        |      4242 | NS      | $45817.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11482.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                          | TVS Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |       226 | NS      | $33911.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     24130 | NS      | $165971.19    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                  | Fusheng Precision Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $23895.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       531 | NS      | $146945.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                  | FLEXium Interconnect, Inc.                                 | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |      6000 | NS      | $12595.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                             | Youngone Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1130 | NS      | $63359.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                        | Al Hammadi Holding                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1650 | NS      | $11603.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3149 | NS      | $36357.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                     | Nanya Technology Corp.                                     | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     52000 | NS      | $368127.06    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                              | Gilat Satellite Networks Ltd.                              | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1578 | NS      | $28576.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    123500 | NS      | $227303.47    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      3400 | NS      | $934178.76    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                     | Viva Biotech Holdings                                      | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |     71000 | NS      | $15403.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                           | Cello World Ltd.                                           | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      2783 | NS      | $12358.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                          | Vibra Energia SA                                           | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     47449 | NS      | $319086.33    | 0.19%             |  |  |  | No            | 1                  | 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        |      6000 | NS      | $23771.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21538.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                         | Srisawad Corp. PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37700 | NS      | $27032.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $269897.95    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30256.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      4448 | NS      | $129944.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Beibuwan Port Co Ltd                                      | Beibuwan Port Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $15418.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                  | China Bills Finance Corp.                                  | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |     43000 | NS      | $22813.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                | Chicony Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     12000 | NS      | $47250.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                             | Gym Group PLC                                              | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |      9130 | NS      | $22036.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                            | Galilei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20506.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamatsu Construction Group Co Ltd                       | Takamatsu Construction Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14991.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                         | Hygeia Healthcare Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     12000 | NS      | $17665.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                   | Grupo Argos SA                                             | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |       810 | NS      | $3517.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       752 | NS      | $60174.51     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                    | Genscript Biotech Corp.                                    | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     62000 | NS      | $110383.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                        | Zydus Wellness Ltd.                                        | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      3788 | NS      | $20332.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      5500 | NS      | $52200.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23670.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      2702 | NS      | $23559.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanamoto Co Ltd                                           | Kanamoto Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29477.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                           | China Eastern Airlines Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     26000 | NS      | $12861.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     14041 | NS      | $83537.48     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20470.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                       | Asia Optical Co., Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $22311.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd.                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    178408 | NS      | $91218.22     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                       | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     67083 | NS      | $162407.96    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| MyState Ltd                                               | MyState Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11714 | NS      | $38947.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     14400 | NS      | $445882.14    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $124815.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       871 | NS      | $29691.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                          | Uni-President China Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     25000 | NS      | $23011.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Symrise AG                                                | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4531 | NS      | $400815.17    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       354 | NS      | $88461.25     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       637 | NS      | $27013.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       718 | NS      | $12128.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |      8664 | NS      | $22773.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Innocean Worldwide Inc                                    | Innocean Worldwide, Inc.                                   | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |       737 | NS      | $9873.14      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1935 | NS      | $74351.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CH Karnchang PCL                                          | CH Karnchang PCL                                           | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |     64800 | NS      | $33789.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     48000 | NS      | $89275.62     | 0.05%             |  |  |  | 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        |     22000 | NS      | $16183.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                  | Sitronix Technology Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $21998.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5063 | NS      | $214999.95    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Burgan Bank SAK                                           | Burgan Bank SAK                                            | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     52235 | NS      | $34142.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                | Tosei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24935.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       246 | NS      | $20778.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $31276.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                     | Bank OCBC Nisp Tbk. PT                                     | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    110100 | NS      | $8427.02      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                     | Jamieson Wellness, Inc.                                    | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1050 | NS      | $26135.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Wia Corp                                          | Hyundai Wia Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       554 | NS      | $31189.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    258800 | NS      | $54448.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                            | Jindal Saw Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     11400 | NS      | $27104.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     40964 | NS      | $711519.37    | 0.43%             |  |  |  | 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        |      2801 | NS      | $125023.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiangong International Co Ltd                             | Tiangong International Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |     42000 | NS      | $18392.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                 | Sala Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $26444.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                  | ChipMOS Technologies, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $44954.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6312 | NS      | $270036.16    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambu A/S                                                  | Ambu AS                                                    | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      1955 | NS      | $19379.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $420478.70    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank AS                                              | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      2293 | NS      | $319217.89    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                             | SSY Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $15307.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd.                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     94000 | NS      | $113498.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     62000 | NS      | $147483.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                            | Dr. Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     24961 | NS      | $21074.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2758 | NS      | $128179.42    | 0.08%             |  |  |  | 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        |     36100 | NS      | $237077.45    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corp                                                  | NGK Corp.                                                  | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     11900 | NS      | $376760.32    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                | Exedy Corp.                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1400 | NS      | $54810.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15400 | NS      | $980108.22    | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Home First Finance Co India Ltd                           | Home First Finance Co. India Ltd.                          | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      3159 | NS      | $39025.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6218 | NS      | $270728.18    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    124136 | NS      | $131787.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                   | YFY, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $11202.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                 | Kirloskar Oil Engines Ltd.                                 | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |      1764 | NS      | $31849.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                  | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      2133 | NS      | $427094.52    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      8588 | NS      | $289094.48    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                               | doValue SpA                                                | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      8407 | NS      | $20769.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                | Bw Lpg Ltd.                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      1713 | NS      | $34157.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE Group Ltd                                             | IVE Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6188 | NS      | $11564.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14489.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd.                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      3200 | NS      | $48924.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     12100 | NS      | $373863.14    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                     | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      6947 | NS      | $64408.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                        | DN Automotive Corp.                                        | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      1088 | NS      | $35507.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                        | HS Hyosung Advanced Materials Corp.                        | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       125 | NS      | $22916.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                      | Nippon Signal Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      1500 | NS      | $16161.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                               | Clariane SE                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      4862 | NS      | $23113.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd                  | CITIC Telecom International Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $34440.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                              | Orion Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       373 | NS      | $36234.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat, Inc.                                        | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      2687 | NS      | $132156.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                        | Granules India Ltd.                                        | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |      4564 | NS      | $33879.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                              | Matrix Concepts Holdings Bhd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29800 | NS      | $10149.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Endo Lighting Corp                                        | Endo Lighting Corp.                                        | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       900 | NS      | $16195.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      9857 | NS      | $161688.72    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                      | China Petrochemical Development Corp.                      | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |     59000 | NS      | $13879.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp.                                                 | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      2000 | NS      | $26925.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Intellect Design Arena Ltd                                | Intellect Design Arena Ltd.                                | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      4685 | NS      | $37056.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                              | Okamura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48138.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1337 | NS      | $33522.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuasa Co Ltd                                              | Yuasa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $19081.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                             | DL E&C Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1788 | NS      | $120524.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                 | Onewo, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $19270.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Select Harvests Ltd                                       | Select Harvests Ltd.                                       | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |      6800 | NS      | $18798.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     28500 | NS      | $95022.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18850.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $111630.79    | 0.07%             |  |  |  | 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        |       200 | NS      | $3432.74      | 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        |      3000 | NS      | $19766.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     36000 | NS      | $20329.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                         | Indofood CBP Sukses Makmur Tbk. PT                         | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     49700 | NS      | $19492.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5395 | NS      | $132971.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                        | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     17700 | NS      | $32410.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     79843 | NS      | $227371.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | Hyakujushi Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      4000 | NS      | $60954.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                               | Belc Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $22286.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                            | Nittoku Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12494.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                               | Eslead Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18580.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Truworths International Ltd                               | Truworths International Ltd.                               | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |      4746 | NS      | $14774.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                | Shanghai Fosun Pharmaceutical Group Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     20500 | NS      | $50313.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35292.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                          | Liechtensteinische Landesbank AG                           | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       288 | NS      | $35416.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                   | MMG Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     80000 | NS      | $86310.85     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                   | Genertec Universal Medical Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     22000 | NS      | $16333.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       435 | NS      | $74976.09     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                      | Topsports International Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900V7GVWWKO9WK218 | Long             | EC               | CORP              | KY        |     90000 | NS      | $34494.02     | 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        |      1400 | NS      | $15700.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Union Bank Ltd                                       | City Union Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     16073 | NS      | $45948.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                     | Sinofert Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    186000 | NS      | $37221.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                               | Nissui Corp.                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     15000 | NS      | $116781.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      2332 | NS      | $30100.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $189190.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                               | Orient Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $29865.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2276 | NS      | $113910.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ZCZL Industrial Technology Group Co Ltd                   | ZCZL Industrial Technology Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      9200 | NS      | $20516.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |       900 | NS      | $11495.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                    | Lelon Electronics Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $39636.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                     | Ashapura Minechem Ltd.                                     | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |      3915 | NS      | $26129.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                          | Sinopec Engineering Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     59000 | NS      | $47425.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                | Dongfang Electric Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     14000 | NS      | $70130.62     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Usha Martin Ltd                                           | Usha Martin Ltd.                                           | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |      2887 | NS      | $13713.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1957 | NS      | $76100.43     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      9700 | NS      | $53860.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       257 | NS      | $17665.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                               | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       775 | NS      | $61164.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1015 | NS      | $115500.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                 | Balrampur Chini Mills Ltd.                                 | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |      7002 | NS      | $38673.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                       | eClerx Services Ltd.                                       | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      1806 | NS      | $27353.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                      | Nippon Carbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12250.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                  | Bank of Chongqing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     22500 | NS      | $23925.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2980 | NS      | $140376.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                              | Ferretti SpA                                               | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      2597 | NS      | $12127.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsuboshi Belting Ltd                                    | Mitsuboshi Belting Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20155.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                              | RBL Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     19916 | NS      | $71318.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     36792 | NS      | $165525.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20325.11     | 0.01%             |  |  |  | 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        |     14000 | NS      | $33295.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                 | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       404 | NS      | $21802.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                 | Baidu, Inc.                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     33750 | NS      | $532946.33    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     12351 | NS      | $46809.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     20406 | NS      | $81036.12     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      7160 | NS      | $22627.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5900 | NS      | $122369.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                            | Huang Hsiang Construction Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4507 | NS      | $5342.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      7700 | NS      | $101570.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       288 | NS      | $22556.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                              | Kurimoto Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19387.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7350 | NS      | $66784.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      1502 | NS      | $40919.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    268000 | NS      | $402997.44    | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     10158 | NS      | $193133.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     28000 | NS      | $25559.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                      | Aussie Broadband Ltd.                                      | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |      6216 | NS      | $24049.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                               | Lotus Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $28063.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                   | Hiwin Technologies Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $100217.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                      | CMS Info Systems Ltd.                                      | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      2802 | NS      | $8582.44      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                          | Byggmax Group AB                                           | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      4742 | NS      | $24586.27     | 0.01%             |  |  |  | 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        |     73240 | NS      | $30810.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       979 | NS      | $129096.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      4600 | NS      | $165895.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Co Ltd                                              | Asahi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $23027.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                       | Sustained Infrastructure Holding Co.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3155 | NS      | $29173.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                          | IES Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       134 | NS      | $27658.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      3084 | NS      | $46017.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                              | DCB Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |      7458 | NS      | $14813.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                 | AEON Credit Service M Bhd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7300 | NS      | $10871.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                    | Whirlpool of India Ltd.                                    | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      2740 | NS      | $28595.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                           | Taichung Commercial Bank Co. Ltd.                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     36000 | NS      | $22573.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | Beijing Enterprises Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     23000 | NS      | $91090.49     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                       | Aegis Logistics Ltd.                                       | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |      3591 | NS      | $26691.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     30700 | NS      | $197583.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                       | SK Discovery Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       469 | NS      | $17699.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                            | Doha Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |     81288 | NS      | $60253.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero One Technology Co Ltd                                | Zero One Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $25968.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                              | KGI Financial Holding Co. Ltd.                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    435420 | NS      | $296759.72    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                    | Tainan Spinning Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $4405.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA     | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA      | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     38900 | NS      | $31108.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                            | NetDragon Websoft Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     16000 | NS      | $17692.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamakyorex Co Ltd                                         | Hamakyorex Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16454.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5369 | NS      | $165093.49    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                | Develia SA                                                 | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |      8030 | NS      | $23304.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11946.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | Brookfield Wealth Solutions Ltd.                           | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       223 | NS      | $10063.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                           | Ajman Bank PJSC                                            | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     49882 | NS      | $19533.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                       | Apar Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |       912 | NS      | $119420.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                           | Furukawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |       800 | NS      | $21342.92     | 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        |      7913 | NS      | $286584.95    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                       | Hannstar Board Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $26486.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | Shizuoka Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      3600 | NS      | $32374.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                         | Turkiye Sinai Kalkinma Bankasi AS                          | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     34486 | NS      | $8860.16      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                          | Raubex Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3019 | NS      | $9315.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                        | VOYAH Automobile Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41210 | NS      | $31568.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Binggrae Co Ltd                                           | Binggrae Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $18656.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                  | DIC Corp.                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      5100 | NS      | $116760.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki OYJ                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      3633 | NS      | $116269.23    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                     | Pick n Pay Stores Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17492 | NS      | $20730.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      5200 | NS      | $27379.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     14400 | NS      | $40074.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     10293 | NS      | $465742.34    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHI Hotels Ltd                                          | SAMHI Hotels Ltd.                                          | CUSIP: 000000000<br>LEI: 33580049BXN7MTASU729 | Long             | EC               | CORP              | IN        |      9913 | NS      | $16397.76     | 0.01%             |  |  |  | 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        |     10500 | NS      | $19242.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                      | GF Securities Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     41200 | NS      | $93405.44     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                  | IOI Properties Group Bhd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58800 | NS      | $61537.46     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                           | Qualitas Controladora SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7394 | NS      | $73937.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Freehold Royalties Ltd                                    | Freehold Royalties Ltd.                                    | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      4900 | NS      | $64895.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kolmar Korea Co Ltd                                       | Kolmar Korea Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       495 | NS      | $29755.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |      7743 | NS      | $32096.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                 | Shinkong Insurance Co. Ltd.                                | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |      8000 | NS      | $33583.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp.                                   | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       567 | NS      | $52918.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                   | Mitra Adiperkasa Tbk. PT                                   | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |    400400 | NS      | $28183.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                    | Walsin Technology Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $42335.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |      6011 | NS      | $30898.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                            | DongKook Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1295 | NS      | $20996.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                             | CJ ENM Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       438 | NS      | $16093.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                   | VGI PCL                                                    | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    351800 | NS      | $9428.88      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corp                                                | EDION Corp.                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $56900.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co Ltd                                             | Hakuto Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21388.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                  | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       572 | NS      | $97288.95     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd.                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     42200 | NS      | $101375.08    | 0.06%             |  |  |  | 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        |    102869 | NS      | $47170.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                | Valmet OYJ                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     10852 | NS      | $283359.29    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                 | UACJ Corp.                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      7600 | NS      | $134093.84    | 0.08%             |  |  |  | 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        |     89000 | NS      | $19690.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                    | Operadora De Sites Mexicanos SAB de CV                     | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     32868 | NS      | $31271.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                    | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     35591 | NS      | $69268.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp.                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      4300 | NS      | $173873.34    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                    | Century Iron & Steel Industrial Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $22483.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                           | Porto Seguro SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2400 | NS      | $24131.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     51835 | NS      | $1021014.07   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3028 | NS      | $254351.80    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                            | Orient Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     32800 | NS      | $26072.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19403.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                   | Win Semiconductors Corp.                                   | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     15000 | NS      | $259747.48    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     11517 | NS      | $28584.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                   | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2259 | NS      | $416709.18    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       123 | NS      | $25365.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                 | Carborundum Universal Ltd.                                 | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |      4028 | NS      | $40922.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                              | Glenmark Pharmaceuticals Ltd.                              | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1614 | NS      | $40937.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |       400 | NS      | $17908.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJI OIL CO LTD /Osaka                                    | Fuji Oil Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      1100 | NS      | $23417.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                       | Cheil Worldwide, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3490 | NS      | $47317.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| McBride PLC                                               | McBride PLC                                                | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      5501 | NS      | $11672.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3888 | NS      | $283761.50    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                 | Valuetronics Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |     15700 | NS      | $12603.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      6899 | NS      | $54322.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                         | Netlink NBN Trust                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     96900 | NS      | $76931.73     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2277 | NS      | $169276.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                        | AGF Management Ltd.                                        | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      2000 | NS      | $23852.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis & Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       865 | NS      | $58104.41     | 0.04%             |  |  |  | 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        |      6800 | NS      | $170742.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $85105.72     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                   | Porr AG                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       335 | NS      | $15362.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     11530 | NS      | $19046.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       828 | NS      | $35115.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                 | Hachijuni Nagano Bank Ltd.                                 | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      7000 | NS      | $94838.40     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                              | BFI Finance Indonesia Tbk. PT                              | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |    244000 | NS      | $11280.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $45552.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2525 | NS      | $109505.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                         | JGC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     13200 | NS      | $200566.19    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      3688 | NS      | $25435.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunze Ltd                                                 | Gunze Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27691.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group PLC                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     41951 | NS      | $103102.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                               | Supalai PCL                                                | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |     68900 | NS      | $34298.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ES-Con Japan Ltd                                          | ES-Con Japan Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12066.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Water Inc                                             | Air Water, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $131921.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Korea Leisure Co Ltd                                | Grand Korea Leisure Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1246 | NS      | $10178.17     | 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        |     11334 | NS      | $143910.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                       | Marksans Pharma Ltd.                                       | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     11177 | NS      | $21950.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                  | Winbond Electronics Corp.                                  | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    133000 | NS      | $392382.59    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                   | IRCON International Ltd.                                   | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     16739 | NS      | $27169.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                      | Daikyonishikawa Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $20671.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRCK Group PLC                                            | BRCK Group PLC                                             | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |     17222 | NS      | $11543.55     | 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        |      1600 | NS      | $9845.30      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindia Projects Ltd                                     | Cemindia Projects Ltd.                                     | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      1563 | NS      | $13505.20     | 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        |     10600 | NS      | $50283.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                 | RITES Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |      9113 | NS      | $21113.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                  | Maharashtra Scooters Ltd.                                  | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       122 | NS      | $15761.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                            | Netmarble Corp.                                            | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      1004 | NS      | $33832.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                       | Huons Global Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $12959.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    150796 | NS      | $138431.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk. PT                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    144300 | NS      | $56290.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                             | Zetrix Ai Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220100 | NS      | $45581.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group Inc                                             | CCI Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $27651.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                        | Aurelia Metals Ltd.                                        | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    102220 | NS      | $21797.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                          | Damai Entertainment Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    210000 | NS      | $15718.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                     | HannStar Display Corp.                                     | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |     40000 | NS      | $10349.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                            | Uni-President Enterprises Corp.                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     26000 | NS      | $56949.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      1700 | NS      | $18808.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mullen Group Ltd                                          | Mullen Group Ltd.                                          | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      4300 | NS      | $65084.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Opto-Electronics Corp                             | Radiant Opto-Electronics Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $56988.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                          | Bandhan Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     29362 | NS      | $62541.84     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                       | Fitipower Integrated Technology, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $24231.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     10364 | NS      | $386709.72    | 0.23%             |  |  |  | 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        |      4934 | NS      | $91303.35     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PrairieSky Royalty Ltd.                                    | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     12500 | NS      | $315732.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Nederman Holding AB                                       | Nederman Holding AB                                        | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1399 | NS      | $17752.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR Co Ltd                                                | TPR Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13329.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                              | Superalloy Industrial Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10517.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp.                            | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     22000 | NS      | $36612.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Ltd                                             | Tsogo Sun Ltd.                                             | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |     22910 | NS      | $9628.72      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                       | AIA Engineering Ltd.                                       | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       867 | NS      | $36247.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       288 | NS      | $145753.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     18806 | NS      | $212173.68    | 0.13%             |  |  |  | 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        |     11000 | NS      | $58954.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     19750 | NS      | $41536.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                            | Dayang Enterprise Holdings Bhd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43200 | NS      | $22033.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co Ltd                                    | RS Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38708.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1848 | NS      | $225894.85    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp. Ltd.                                   | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      7000 | NS      | $87863.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                   | Puregold Price Club, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     57400 | NS      | $40161.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      9480 | NS      | $97638.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |       666 | NS      | $704.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       471 | NS      | $86616.84     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                    | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     14981 | NS      | $123669.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                  | MBSB Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $15239.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                   | Sime Darby Property Bhd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92600 | NS      | $33146.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                      | Aarti Pharmalabs Ltd.                                      | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      2911 | NS      | $23033.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    140000 | NS      | $149280.74    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                             | Shenwan Hongyuan Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     62400 | NS      | $22316.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | Hyundai Marine & Fire Insurance Co. Ltd.                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      2654 | NS      | $54699.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                             | HELLENiQ ENERGY Holdings SA                                | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      4233 | NS      | $48863.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipres Corp                                              | Unipres Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19244.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Halfords Group PLC                                        | Halfords Group PLC                                         | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |      6807 | NS      | $13490.20     | 0.01%             |  |  |  | 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        |     19000 | NS      | $19939.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      4150 | NS      | $42005.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                              | Unisem M Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26800 | NS      | $22698.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                            | Yokorei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24078.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     27824 | NS      | $215082.30    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                 | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      3423 | NS      | $63475.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Amara Raja Energy & Mobility Ltd                          | Amara Raja Energy & Mobility Ltd.                          | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |      5866 | NS      | $54234.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                              | Linamar Corp.                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2100 | NS      | $140515.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       547 | NS      | $64318.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Meritz Financial Group Inc                                | Meritz Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       831 | NS      | $62890.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | Daito Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19242.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                          | GDS Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      5600 | NS      | $29554.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                  | Syncmold Enterprise Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5662.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      4700 | NS      | $72039.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                            | TS Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $47096.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                             | Chudenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $42533.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                          | Bharat Forge Ltd.                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      6052 | NS      | $121180.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                           | Metallurgical Corp. of China Ltd.                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     93000 | NS      | $18965.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Express Corp                                      | Dimerco Express Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $22188.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics, Inc.                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1108 | NS      | $106714.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4586 | NS      | $271214.89    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Yum China Holdings Inc                                    | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1191 | NS      | $57703.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |       648 | NS      | $49649.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                         | LX Semicon Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $13942.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      1121 | NS      | $30295.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Old Mutual Ltd                                            | Old Mutual Ltd.                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    129549 | NS      | $105918.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     22373 | NS      | $778956.61    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                        | Einhell Germany AG                                         | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       225 | NS      | $20191.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                             | Sri Trang Gloves Thailand PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23000 | NS      | $7255.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     25500 | NS      | $69198.58     | 0.04%             |  |  |  | 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        |       700 | NS      | $12943.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9500 | NS      | $117123.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                      | Midland Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     58000 | NS      | $21151.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                      | Kalpataru Projects International Ltd.                      | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |      5654 | NS      | $74827.76     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     71368 | NS      | $286020.65    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1413 | NS      | $41075.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $34514.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                        | Riken Technos Corp.                                        | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      1000 | NS      | $10593.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                           | Lojas Renner SA                                            | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     34600 | NS      | $95028.07     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                               | Sansiri PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    937300 | NS      | $40337.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grafton Group PLC                                         | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      9580 | NS      | $114657.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexco SA                                                  | Dexco SA                                                   | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     20200 | NS      | $21253.28     | 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        |     26500 | NS      | $9673.18      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3778 | NS      | $66953.32     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      4500 | NS      | $103011.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaccs Co Ltd                                              | Jaccs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23375.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                | JD.com, Inc.                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     45950 | NS      | $696148.11    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                        | Escorts Kubota Ltd.                                        | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       698 | NS      | $24222.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3617 | NS      | $104872.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                            | KC Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $22233.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                  | Fila SpA                                                   | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |       955 | NS      | $10427.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komori Corp                                               | Komori Corp.                                               | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      1100 | NS      | $10549.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |       489 | NS      | $2182.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      4507 | NS      | $10902.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                | Yageo Corp.                                                | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     20000 | NS      | $203913.71    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                    | ION Exchange India Ltd.                                    | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      4316 | NS      | $18195.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                | Sanoma OYJ                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      4298 | NS      | $46744.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                  | Merry Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      7000 | NS      | $19194.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                      | Lapidoth Capital Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       620 | NS      | $17167.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                       | BYD Electronic International Co. Ltd.                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     29000 | NS      | $99103.19     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                      | Chervon Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |      6600 | NS      | $13723.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $79579.29     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    107000 | NS      | $278571.13    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Saipem SpA                                                | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     67076 | NS      | $363421.32    | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                                | SUMCO Corp.                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     18700 | NS      | $298351.80    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                | Ciputra Development Tbk. PT                                | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    221400 | NS      | $8830.92      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4343 | NS      | $21301.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2300 | NS      | $71507.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirata Corp                                               | Hirata Corp.                                               | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24993.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                   | FJ Next Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14452.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                   | Movida Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $20593.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     47000 | NS      | $51288.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15171.46     | 0.01%             |  |  |  | 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        |      4700 | NS      | $20005.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                              | Far Eastern New Century Corp.                              | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     97000 | NS      | $79183.51     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                           | Micro-Star International Co. Ltd.                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     12000 | NS      | $37268.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       156 | NS      | $18072.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     10039 | NS      | $472538.93    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                     | Sungwoo Hitech Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      3692 | NS      | $22356.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                             | Bank of India                                              | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     20649 | NS      | $30652.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd.                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4700 | NS      | $253795.13    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI Insurance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       383 | NS      | $29590.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                           | Ho Bee Land Ltd.                                           | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |      6900 | NS      | $11631.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd.                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      9800 | NS      | $98694.29     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                     | Nippon Chemi-Con Corp.                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30562.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                   | EIH Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |      8960 | NS      | $30373.82     | 0.02%             |  |  |  | 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        |     12400 | NS      | $154606.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                      | Kolon Industries, Inc.                                     | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |       488 | NS      | $31454.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                             | Chang Hwa Commercial Bank Ltd.                             | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    234150 | NS      | $156518.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       493 | NS      | $76924.40     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                          | Kvutzat Acro Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2100 | NS      | $33656.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    118031 | NS      | $527415.50    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd.                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      8278 | NS      | $132170.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Aker Solutions ASA                                        | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     14802 | NS      | $67446.92     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                      | Asset World Corp. PCL                                      | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    349600 | NS      | $22628.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2391 | NS      | $81376.06     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Art Retail Group Ltd                                  | Sun Art Retail Group Ltd.                                  | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    155500 | NS      | $28934.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                            | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     23000 | NS      | $22677.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennostar Inc                                              | Ennostar, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $49532.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      3626 | NS      | $80653.77     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                             | Shinsegae, Inc.                                            | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       321 | NS      | $88714.79     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     19202 | NS      | $392394.66    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21402.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                           | Minth Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     38000 | NS      | $166184.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                            | Shinkong Synthetic Fibers Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $10696.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                 | Erajaya Swasembada Tbk. PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    456600 | NS      | $10819.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                        | DL Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |       365 | NS      | $17764.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp.                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     69000 | NS      | $56418.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     21074 | NS      | $487462.79    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                                   | LG Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2628 | NS      | $177360.28    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd.                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     42196 | NS      | $57111.80     | 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        |     15000 | NS      | $26318.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      5600 | NS      | $155113.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd.                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    177000 | NS      | $404709.12    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                     | Zhejiang Huahai Pharmaceutical Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      8700 | NS      | $20786.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $32685.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pareto Bank ASA                                           | Pareto Bank ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      2334 | NS      | $16838.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $56831.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                  | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     20599 | NS      | $35989.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                | Worley Ltd.                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     27700 | NS      | $237284.36    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                      | BES Engineering Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57766 | NS      | $23918.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                         | Magazine Luiza SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       700 | NS      | $1163.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                              | Coway Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2086 | NS      | $121276.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd.                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      6827 | NS      | $58702.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      4270 | NS      | $97116.79     | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| St Galler Kantonalbank AG                                 | St. Galler Kantonalbank AG                                 | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       149 | NS      | $122598.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                      | Bank Negara Indonesia Persero Tbk. PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     79100 | NS      | $17042.80     | 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        |      1029 | NS      | $23148.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                   | Movida Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1589 | NS      | $3876.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     48300 | NS      | $401002.93    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4765 | NS      | $44709.54     | 0.03%             |  |  |  | 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        |      7000 | NS      | $24748.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                          | Sparebanken More                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |       847 | NS      | $10534.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                        | Sino-American Silicon Products, Inc.                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     20000 | NS      | $86596.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                       | China Sunsine Chemical Holdings Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29000 | NS      | $15733.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd.                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     30197 | NS      | $162261.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                     | Aisan Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17677.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    218578 | NS      | $237843.13    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1069 | NS      | $105523.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      1549 | NS      | $18434.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                              | CS Wind Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       833 | NS      | $40549.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                   | FP Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $38411.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                       | SNT Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $17376.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       833 | NS      | $227484.51    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                   | REC Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     23596 | NS      | $88820.87     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1401 | NS      | $23314.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                              | Essentra PLC                                               | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |      9420 | NS      | $10488.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA MATRIX IT LTD                                      | Matrix IT Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       350 | NS      | $10703.93     | 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        |      2056 | NS      | $15639.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Diamond Group Ltd                                   | Black Diamond Group Ltd.                                   | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      1233 | NS      | $15385.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co Ltd                                      | SK oceanplant Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1345 | NS      | $22438.76     | 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        |      9704 | NS      | $67673.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1095 | NS      | $41971.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       119 | NS      | $163586.79    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd.                                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      3700 | NS      | $99234.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     25514 | NS      | $158803.51    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $228737.58    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                  | CIE Automotive India Ltd.                                  | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |      2408 | NS      | $12092.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azzas 2154 SA                                             | Azzas 2154 SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5600 | NS      | $24450.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                 | Japan Pulp & Paper Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22620.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT Corp                                                | JTEKT Corp.                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     13700 | NS      | $167323.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       155 | NS      | $26543.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                      | Transcontinental, Inc.                                     | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      2200 | NS      | $8600.14      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                      | Wellneo Sugar Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10234.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                     | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2514 | NS      | $55158.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | Asahi Yukizai Corp.                                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |       400 | NS      | $14667.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RWS Holdings PLC                                          | RWS Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     22767 | NS      | $27568.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      6294 | NS      | $41302.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                  | BEML Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      2156 | NS      | $40912.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                        | Agility Global PLC                                         | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |     33428 | NS      | $13650.39     | 0.01%             |  |  |  | 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        |     19000 | NS      | $10378.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                    | EVN AG                                                     | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       949 | NS      | $32245.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11683 | NS      | $960306.35    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY Inc                                                  | JOYY, Inc.                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       301 | NS      | $17755.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      2500 | NS      | $55529.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                                | Earth Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14629.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                          | Enento Group OYJ                                           | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      1274 | NS      | $24168.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Holdings Corp                                        | Kose Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2100 | NS      | $74911.30     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Edelweiss Financial Services Ltd                          | Edelweiss Financial Services Ltd.                          | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     16233 | NS      | $19610.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     10201 | NS      | $818257.32    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | Yokogawa Bridge Holdings Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14988.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                          | SBFC Finance Ltd.                                          | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |     11525 | NS      | $11251.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                              | Shibuya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23911.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     70482 | NS      | $228808.02    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                 | Alligo AB                                                  | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       706 | NS      | $10590.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd.                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5266 | NS      | $127043.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       637 | NS      | $249038.86    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                      | Lonking Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |     46000 | NS      | $19581.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20794.47     | 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        |      8000 | NS      | $14926.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                 | Samsung Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      3181 | NS      | $233085.58    | 0.14%             |  |  |  | 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        |       288 | NS      | $16731.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                    | MLP SE                                                     | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      4168 | NS      | $39018.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4543 | NS      | $61792.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group PLC                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |       910 | NS      | $9313.06      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                      | Hotai Finance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |      6000 | NS      | $11578.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     18089 | NS      | $302462.02    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Dodla Dairy Ltd                                           | Dodla Dairy Ltd.                                           | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |       834 | NS      | $9634.99      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                        | Hyundai Green Food                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       974 | NS      | $10870.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                             | Alior Bank SA                                              | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      2111 | NS      | $72104.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                           | Ashtead Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      3818 | NS      | $24706.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV Asahi Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24831.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    107000 | NS      | $161841.06    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co Ltd                          | HD Construction Equipment Co. Ltd.                         | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      1641 | NS      | $206166.82    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                           | Jyothy Labs Ltd.                                           | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |      7940 | NS      | $22375.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                       | Mitac Holdings Corp.                                       | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |     39600 | NS      | $103782.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                              | Silergy Corp.                                              | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |      8000 | NS      | $109486.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                              | LT Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     92400 | NS      | $22550.78     | 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        |      1145 | NS      | $11281.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank                                                | AL Sydbank                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      1195 | NS      | $101918.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25745.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                            | Elang Mahkota Teknologi Tbk. PT                            | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    548000 | NS      | $26186.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                    | Synmosa Biopharma Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $10735.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                               | Takasago International Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18742.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                     | Supreme Petrochem Ltd.                                     | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |       662 | NS      | $5283.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       843 | NS      | $128434.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding AS                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       556 | NS      | $64753.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                        | SP Setia Bhd. Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    189300 | NS      | $49717.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                          | Tkms AG& Co. KGaA                                          | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       175 | NS      | $17993.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                        | Sports Gear Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $7438.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     45829 | NS      | $216266.03    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                             | Tatung Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     45000 | NS      | $43165.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                               | Yieh Phui Enterprise Co. Ltd.                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     15000 | NS      | $6627.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     21082 | NS      | $143546.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                              | China Reinsurance Group Corp.                              | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    224000 | NS      | $35321.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                             | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      3081 | NS      | $11082.61     | 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        |      5600 | NS      | $20959.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                            | Lotte Chilsung Beverage Co. Ltd.                           | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       214 | NS      | $17732.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1071 | NS      | $117526.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      8429 | NS      | $70006.81     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |      3225 | NS      | $11157.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | Senshu Ikeda Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $83548.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    202000 | NS      | $134462.73    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     25504 | NS      | $263492.30    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Derichebourg SA                                           | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      2102 | NS      | $22393.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                    | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     16607 | NS      | $123585.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                | Amorepacific Holdings Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1479 | NS      | $28013.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                 | Mobile Telecommunications Co. Saudi Arabia                 | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     13828 | NS      | $43309.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $32084.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      4500 | NS      | $22684.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alstom SA                                                 | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     20305 | NS      | $408014.48    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                             | Ennoconn Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $51358.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     16611 | NS      | $80021.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                  | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1029 | NS      | $68553.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     15600 | NS      | $99190.15     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                         | Hite Jinro Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1083 | NS      | $12542.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                           | Livzon Pharmaceutical Group, Inc.                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     10000 | NS      | $35947.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                | Ruentex Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $19452.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                              | Jammu & Kashmir Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     11426 | NS      | $15700.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd.                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     14278 | NS      | $205460.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd.                                             | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      5362 | NS      | $64803.76     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                         | TRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18428.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC     | Arzan Financial Group for Financing & Investment KPSC      | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |     17548 | NS      | $20723.25     | 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        |     11751 | NS      | $14012.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC                                              | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     88490 | NS      | $305764.08    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $53303.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                | Lanxess AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      1670 | NS      | $35588.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3900 | NS      | $628790.45    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                             | Ferrotec Corp.                                             | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      2100 | NS      | $101244.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianneng Power International Ltd                          | Tianneng Power International Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $17644.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                       | Anadolu Anonim Turk Sigorta Sirketi                        | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     40000 | NS      | $25584.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                         | Bellevue Gold Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11179 | NS      | $12154.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                            | Trimegah Bangun Persada Tbk. PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    176500 | NS      | $10668.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                 | China Steel Chemical Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14838.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                          | 2020 Bulkers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |       881 | NS      | $286.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                         | Global Standard Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1079 | NS      | $36170.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                | Wajax Corp.                                                | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $14938.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | Hoosiers Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $20350.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikkiso Co Ltd                                            | Nikkiso Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      1600 | NS      | $27195.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                 | AMG Critical Materials NV                                  | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |       673 | NS      | $28406.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     31939 | NS      | $152239.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts NV                                               | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5283 | NS      | $200683.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| China Education Group Holdings Ltd                        | China Education Group Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     58000 | NS      | $17225.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxell Ltd                                                | Maxell Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38332.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       405 | NS      | $160824.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     13739 | NS      | $19137.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      7000 | NS      | $81836.44     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $22274.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                          | Malam - Team Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       437 | NS      | $12484.98     | 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        |      6400 | NS      | $88108.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      6033 | NS      | $49252.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Manitou BF SA                                             | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       463 | NS      | $11107.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                       | Tianqi Lithium Corp.                                       | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      5200 | NS      | $44345.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Glove Corp Bhd                                        | Top Glove Corp. Bhd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $19777.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UTI Asset Management Co Ltd                               | UTI Asset Management Co. Ltd.                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      1006 | NS      | $10113.02     | 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        |     12400 | NS      | $49676.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Development Co Ltd                             | Chong Hong Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8516 | NS      | $20982.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                | Biocon Ltd.                                                | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     16604 | NS      | $62984.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                             | S&B Foods, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11789.60     | 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        |      1400 | NS      | $22492.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sendas Distribuidora S/A                                  | Sendas Distribuidora SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33500 | NS      | $59872.17     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                                  | S-1 Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       864 | NS      | $50327.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $42495.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                      | Far East Horizon Ltd.                                      | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     87000 | NS      | $83392.49     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      2624 | NS      | $20872.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                          | Natco Pharma Ltd.                                          | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      4106 | NS      | $47492.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                             | Caplin Point Laboratories Ltd.                             | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |       959 | NS      | $17326.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                   | Oriental Shiraishi Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $15912.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                   | CIMC Enric Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     14000 | NS      | $18790.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                 | 3SBio, Inc.                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     55500 | NS      | $166008.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corp                                 | President Securities Corp.                                 | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |     22000 | NS      | $24921.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                         | Tyro Payments Ltd.                                         | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     19889 | NS      | $10536.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichinen Holdings Co Ltd                                   | Ichinen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12405.90     | 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        |       700 | NS      | $33798.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OSG Corp                                                  | OSG Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      3800 | NS      | $79471.97     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                              | Seatrium Ltd.                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    157100 | NS      | $291241.04    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     43000 | NS      | $89300.70     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51920.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1023 | NS      | $81866.82     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    120000 | NS      | $111312.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     10317 | NS      | $30678.48     | 0.02%             |  |  |  | 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        |       889 | NS      | $20801.69     | 0.01%             |  |  |  | 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        |      3343 | NS      | $22312.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     72452 | NS      | $204755.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                       | Advent Hotels International Pvt Ltd.                       | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |       283 | NS      | $459.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      2380 | NS      | $11963.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                     | Walliser Kantonalbank                                      | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |        61 | NS      | $12022.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd.                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     21907 | NS      | $460972.47    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      6800 | NS      | $67623.31     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                  | Youngone Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $16678.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                         | Geo Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23834.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                        | Superior Plus Corp.                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     10300 | NS      | $56870.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                | Wisdom Marine Lines Co. Ltd.                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     17000 | NS      | $38562.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                      | Montana Aerospace AG                                       | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      1373 | NS      | $36100.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                       | BAIC Motor Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     96500 | NS      | $17211.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      7910 | NS      | $54374.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                      | Barwa Real Estate Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    116860 | NS      | $75704.19     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     16786 | NS      | $139098.84    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $85849.91     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1355 | NS      | $164790.10    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT UP Corp                                             | SHIFT UP Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       961 | NS      | $21253.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                           | SKYCITY Entertainment Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21561 | NS      | $8063.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                       | Shihlin Electric & Engineering Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $24176.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                     | G-Resources Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7000 | NS      | $7043.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     69575 | NS      | $801959.46    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                | Bangkok Life Assurance PCL                                 | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     17900 | NS      | $10943.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                 | AsiaInfo Technologies Ltd.                                 | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     11600 | NS      | $8344.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HK inno N Corp                                            | HK inno N Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       818 | NS      | $29293.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                            | FIH Mobile Ltd.                                            | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     13000 | NS      | $41683.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                     | ENF Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       543 | NS      | $21632.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                               | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      3004 | NS      | $33882.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradeep Phosphates Ltd                                   | Paradeep Phosphates Ltd.                                   | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     15499 | NS      | $21224.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                   | Trican Well Service Ltd.                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      5600 | NS      | $29724.30     | 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        |      1400 | NS      | $24832.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Corp                                              | Hyosung Corp.                                              | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       321 | NS      | $50039.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1039 | NS      | $28805.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                               | Shinyoung Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       199 | NS      | $26812.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                           | Yixin Group Ltd.                                           | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |     66000 | NS      | $16019.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                                 | Daishin Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      1276 | NS      | $33058.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                 | JinkoSolar Holding Co. Ltd.                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      1558 | NS      | $36379.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22408.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                   | Medical Facilities Corp.                                   | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1100 | NS      | $13904.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS SpA                                                   | GVS SpA                                                    | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      2515 | NS      | $12519.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                          | AEM Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     14100 | NS      | $81810.66     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                               | Wirtualna Polska Holding SA                                | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |       367 | NS      | $5869.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Corbion NV                                                | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      1784 | NS      | $39867.84     | 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        |     42000 | NS      | $12216.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                    | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4042 | NS      | $87558.92     | 0.05%             |  |  |  | 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        |     23500 | NS      | $35312.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                             | JOST Werke SE                                              | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       753 | NS      | $45833.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                            | Greentown Service Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     76000 | NS      | $44533.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                | Delpha Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $7913.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                       | Sharda Cropchem Ltd.                                       | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      1703 | NS      | $19338.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                       | Joyful Honda Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31526.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                 | Saudi Investment Bank                                      | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     16351 | NS      | $57789.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                           | Kyoei Steel Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14573.39     | 0.01%             |  |  |  | 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        |     73000 | NS      | $33967.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14800 | NS      | $335474.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Velesto Energy Bhd                                        | Velesto Energy Bhd.                                        | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    251200 | NS      | $21496.94     | 0.01%             |  |  |  | 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        |      7000 | NS      | $226717.97    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                  | Deep Source Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    220000 | NS      | $22465.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro NV                                                  | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      5048 | NS      | $73204.02     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                      | Aurobindo Pharma Ltd.                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     13300 | NS      | $195167.19    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       200 | NS      | $7183.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                | Gigabyte Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      3000 | NS      | $26123.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                 | Volex PLC                                                  | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      5628 | NS      | $45933.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                               | Sesoda Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $21203.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    249000 | NS      | $113631.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Group Ltd                                          | Allied Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $8830.72      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4117 | NS      | $438622.86    | 0.27%             |  |  |  | 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        |      2500 | NS      | $19178.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                    | Cicor Technologies Ltd.                                    | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       196 | NS      | $34556.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      5200 | NS      | $31696.17     | 0.02%             |  |  |  | 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        |      1047 | NS      | $6187.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd              | Beijing Capital International Airport Co. Ltd.             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     70000 | NS      | $17026.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     15409 | NS      | $40674.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Okura Industrial Co Ltd                                   | Okura Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22239.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Texhong International Group Ltd                           | Texhong International Group Ltd.                           | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     25500 | NS      | $23055.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                            | Labrador Iron Ore Royalty Corp.                            | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $27170.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      1600 | NS      | $18856.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everplay Group PLC                                        | Everplay Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |      3418 | NS      | $12190.17     | 0.01%             |  |  |  | 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        |     14000 | NS      | $26934.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                        | ITE Technology, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $11858.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                  | Acomo NV                                                   | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |       691 | NS      | $21018.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                       | Seera Group Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4438 | NS      | $25369.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd.                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     14000 | NS      | $40150.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                      | Union Bank of Taiwan                                       | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     18190 | NS      | $11500.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                   | CJ Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       663 | NS      | $100960.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     76000 | NS      | $20075.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                           | NongShim Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $40056.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                  | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      7921 | NS      | $16879.69     | 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        |      4679 | NS      | $50132.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                  | Value Partners Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |     56000 | NS      | $15169.61     | 0.01%             |  |  |  | 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        |      6100 | NS      | $19241.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      8014 | NS      | $67977.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Martinrea International Inc                               | Martinrea International, Inc.                              | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      1300 | NS      | $9608.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      7700 | NS      | $114167.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                               | DataTec Ltd.                                               | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |      5442 | NS      | $23443.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    323477 | NS      | $298679.87    | 0.18%             |  |  |  | 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        |      1300 | NS      | $19129.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | Summit Real Estate Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      1772 | NS      | $33182.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                    | Nichireki Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11653.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                              | Kyorin Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $16820.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                       | Bolsa Mexicana de Valores SAB de CV                        | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |      9739 | NS      | $21910.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     22149 | NS      | $299725.94    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1453 | NS      | $19145.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd.                                             | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       291 | NS      | $31416.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     88081 | NS      | $219946.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                         | IS Dongseo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       747 | NS      | $13511.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd.                              | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      3103 | NS      | $20600.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | Taihei Dengyo Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23805.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     98338 | NS      | $297080.96    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $119052.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                | SThree PLC                                                 | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      9423 | NS      | $21609.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     91706 | NS      | $87552.84     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     56056 | NS      | $55389.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                           | Himadri Speciality Chemical Ltd.                           | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      2742 | NS      | $17650.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                      | Bukalapak.com Tbk. PT                                      | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   2278500 | NS      | $19646.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      9400 | NS      | $167952.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      3140 | NS      | $42836.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                       | Bank Tabungan Negara Persero Tbk. PT                       | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    176800 | NS      | $13876.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                | Longfor Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     97516 | NS      | $100970.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokushu Tokai Paper Co Ltd                                | Tokushu Tokai Paper Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      1800 | NS      | $18238.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Tyre & Industries Ltd                                  | JK Tyre & Industries Ltd.                                  | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |      3910 | NS      | $17035.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                            | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     11258 | NS      | $14622.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $51040.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp.                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $87575.22     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |       600 | NS      | $15523.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                | Nipro Corp.                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      7800 | NS      | $75719.20     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                        | Press Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $18158.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      7593 | NS      | $18479.20     | 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        |       361 | NS      | $22339.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                    | Shinagawa Refra Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13422.14     | 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        |      1500 | NS      | $23272.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                   | Ulker Biskuvi Sanayi AS                                    | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      3969 | NS      | $10891.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN COGENERATION CORP DUMMY                            | Taiwan Cogeneration Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |       767 | NS      | $282.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd.                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     23896 | NS      | $82551.35     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Momentum Group Ltd                                        | Momentum Group Ltd.                                        | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     23987 | NS      | $54518.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                 | Ryobi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19555.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $82070.96     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                          | Malaysian Pacific Industries Bhd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2200 | NS      | $20370.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                        | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5274 | NS      | $165694.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                         | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      8643 | NS      | $49759.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17182.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1059 | NS      | $300709.71    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                      | Goldwind Science & Technology Co. Ltd.                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     32000 | NS      | $71031.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Berli Jucker PCL                                          | Berli Jucker PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64400 | NS      | $27921.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Norion Bank AB                                            | Norion Bank AB                                             | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      2090 | NS      | $11960.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones, Inc.                                         | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      3000 | NS      | $185651.71    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                 | Siix Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13113.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PHC Holdings Corp                                         | PHC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      2800 | NS      | $17852.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                                | Otoki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       132 | NS      | $32629.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                      | Techno Electric & Engineering Co. Ltd.                     | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |      1043 | NS      | $14180.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                         | Bidvest Group Ltd.                                         | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2801 | NS      | $39361.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                               | Seegene, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1122 | NS      | $18661.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                    | TOBISHIMA HOLDINGS, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17973.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      4400 | NS      | $224316.27    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co Ltd                           | Chicony Power Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |      4000 | NS      | $10280.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp.                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      5400 | NS      | $40701.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     27236 | NS      | $986651.69    | 0.60%             |  |  |  | No            | 2                  | On Loan: —       |
| NN Group NV                                               | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     10416 | NS      | $911752.07    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                              | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      2940 | NS      | $46584.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15000 | NS      | $163154.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                            | CSSC Hong Kong Shipping Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |     74000 | NS      | $23324.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      8500 | NS      | $120227.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                | Austal Ltd.                                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      8486 | NS      | $25588.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1347 | NS      | $155350.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co Ltd                                           | Shochiku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $19820.76     | 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        |     36000 | NS      | $25292.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                       | Hotel Shilla Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1614 | NS      | $71930.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      2300 | NS      | $14252.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Wave Group AB                                         | New Wave Group AB                                          | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3920 | NS      | $41242.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                   | Starlux Airlines Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |     14000 | NS      | $8953.59      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                         | Bijou Brigitte AG                                          | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       357 | NS      | $20800.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                     | Lotte Shopping Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       319 | NS      | $29230.99     | 0.02%             |  |  |  | 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        |     14000 | NS      | $10958.40     | 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        |     24000 | NS      | $22371.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                      | Orient Semiconductor Electronics Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $28224.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | Sinotruk Hong Kong Ltd.                                    | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     28500 | NS      | $140183.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                             | oOh!media Ltd.                                             | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |     30258 | NS      | $25548.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    218800 | NS      | $117412.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                   | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3070 | NS      | $46594.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp. ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2455 | NS      | $64543.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                               | Indian Bank                                                | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      4972 | NS      | $44723.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagano Keiki Co Ltd                                       | Nagano Keiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23602.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                    | Ichia Technologies, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $29439.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                        | E Ink Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     14000 | NS      | $61603.77     | 0.04%             |  |  |  | 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        |      1000 | NS      | $17263.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                    | Richelieu Hardware Ltd.                                    | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1213 | NS      | $35469.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                  | Hiab OYJ                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       942 | NS      | $56035.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    187500 | NS      | $265708.87    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                              | Cascades, Inc.                                             | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      3300 | NS      | $26140.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group, Inc.                                 | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     79100 | NS      | $70965.90     | 0.04%             |  |  |  | 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        |      6108 | NS      | $96708.40     | 0.06%             |  |  |  | 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        |     26000 | NS      | $28976.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                      | Natura Cosmeticos SA                                       | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     31000 | NS      | $63792.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources, Inc.                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4000 | NS      | $164729.27    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      4200 | NS      | $126741.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                        | Hotai Motor Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      6000 | NS      | $90581.70     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1783 | NS      | $100336.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd              | Deepak Fertilisers & Petrochemicals Corp. Ltd.             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      3216 | NS      | $42349.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                    | Karnataka Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |      9910 | NS      | $28146.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     10763 | NS      | $111522.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp.                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |       700 | NS      | $22745.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                       | Shenzhen MTC Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     17300 | NS      | $28123.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                          | F&F Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       775 | NS      | $35213.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Peet Ltd                                                  | Peet Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10900 | NS      | $14173.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                | Weibo Corp.                                                | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      2240 | NS      | $18545.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |      3375 | NS      | $16299.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                 | Issta Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       498 | NS      | $17770.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                   | EQB, Inc.                                                  | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      1239 | NS      | $112448.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     57068 | NS      | $831539.59    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                       | Orion Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1280 | NS      | $22499.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                  | Karur Vysya Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     20800 | NS      | $64363.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |       600 | NS      | $23376.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |      7100 | NS      | $115193.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                              | Everbright Securities Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     11200 | NS      | $11498.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      8600 | NS      | $163315.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                             | Toyobo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      3900 | NS      | $35637.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31746.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                 | Onex Corp.                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       600 | NS      | $50553.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Sugar Inc                                          | Rogers Sugar, Inc.                                         | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5946 | NS      | $28759.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SIG Group AG                                              | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      9209 | NS      | $149225.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                       | Dogus Otomotiv Servis ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      4620 | NS      | $18459.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                              | MNC Tourism Indonesia Tbk. PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1111900 | NS      | $7135.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                          | Zyxel Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $24610.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                 | NEC Capital Solutions Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |       400 | NS      | $10396.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Sugar Holding Co Ltd                                | COFCO Sugar Holding Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      8300 | NS      | $18296.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                           | Bega Cheese Ltd.                                           | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |      8949 | NS      | $35782.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dometic Group AB                                          | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |       736 | NS      | $2514.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Mech Projects Ltd                                   | Power Mech Projects Ltd.                                   | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |       902 | NS      | $23901.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | Kawada Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20100.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                 | Crompton Greaves Consumer Electricals Ltd.                 | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     19678 | NS      | $56610.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                 | Humana AB                                                  | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      4308 | NS      | $22740.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11760 | NS      | $60066.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       286 | NS      | $40123.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                            | Hesteel Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     62100 | NS      | $21237.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                    | Waffer Technology Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9678.90      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        17 | NS      | $35608.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                         | Walsin Lihwa Corp.                                         | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     87429 | NS      | $83801.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |       600 | NS      | $19120.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                     | Yuanta Futures Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |      2000 | NS      | $6286.36      | 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        |      4000 | NS      | $25166.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8999.94      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd.                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     23000 | NS      | $11471.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24148 | NS      | $723542.57    | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Logistics Corp                                         | CJ Logistics Corp.                                         | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       528 | NS      | $36257.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                | Topre Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15197.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Oil Corp                                                | S-Oil Corp.                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1324 | NS      | $120499.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     56000 | NS      | $158169.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $62656.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                      | Sharjah Islamic Bank                                       | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |     45955 | NS      | $37024.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                              | Yes Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    621533 | NS      | $131738.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                | HIS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      5100 | NS      | $34341.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                  | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      2697 | NS      | $51334.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | Tokai Tokyo Financial Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |      9000 | NS      | $40549.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                        | MTY Food Group, Inc.                                       | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       800 | NS      | $23905.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Offshore Ltd                                           | BW Offshore Ltd.                                           | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      4498 | NS      | $25739.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3900 | NS      | $217430.71    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Acceptance Corp                                    | Taiwan Acceptance Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10500 | NS      | $25648.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     25017 | NS      | $75665.73     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                       | Bank of Maharashtra                                        | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     45224 | NS      | $37630.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY Biopharm Co Ltd                                       | TTY Biopharm Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16429.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                   | ADATA Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |      7000 | NS      | $100005.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                              | Hanwha Life Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      7448 | NS      | $24697.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skjern Bank                                               | Skjern Bank                                                | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |       227 | NS      | $10746.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                      | Mirarth Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $11664.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                               | Mivtach Shamir Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $45156.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                 | Marusan Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |      3200 | NS      | $21382.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                              | Denyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11488.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     10364 | NS      | $238838.16    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Hosiden Corp                                              | Hosiden Corp.                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      1300 | NS      | $23088.68     | 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             | EP               | CORP              | BR        |      2009 | NS      | $8657.87      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN Steel Corp                                      | EVERGREEN Steel Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $30917.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      4132 | NS      | $246495.16    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| GuocoLand Ltd                                             | GuocoLand Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10600 | NS      | $20489.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                            | Boubyan Petrochemicals Co. KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17850 | NS      | $35657.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                         | Kelsian Group Ltd.                                         | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |      3916 | NS      | $10841.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAFER WORKS CORP                                          | Wafer Works Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |       585 | NS      | $227.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd           | China Development Bank Financial Leasing Co. Ltd.          | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |     52000 | NS      | $10208.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                        | AcBel Polytech, Inc.                                       | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     12000 | NS      | $18267.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                   | Veridis Environment Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2066 | NS      | $31069.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                               | Chinasoft International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $35489.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonae SGPS SA                                             | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     58914 | NS      | $134895.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd.                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     23381 | NS      | $68964.99     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                            | Shinnihon Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19707.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      2400 | NS      | $21871.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman, Inc.                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     11350 | NS      | $287595.91    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd.                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     31808 | NS      | $154414.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| AFFIN Bank Bhd                                            | AFFIN Bank Bhd.                                            | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |     16900 | NS      | $10735.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaudoise Assurances Holding SA                            | Vaudoise Assurances Holding SA                             | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        33 | NS      | $34526.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      1524 | NS      | $100908.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     19917 | NS      | $278041.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Engineering & Construction Corp                        | GS Engineering & Construction Corp.                        | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      3594 | NS      | $93288.78     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      7239 | NS      | $42376.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |      9152 | NS      | $71479.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                           | Gloria Material Technology Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $10205.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                   | China Shineway Pharmaceutical Group Ltd.                   | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |      9000 | NS      | $11166.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      4600 | NS      | $65083.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Arvind Ltd                                                | Arvind Ltd.                                                | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |      6625 | NS      | $27925.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                            | ZJLD Group, Inc.                                           | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     28000 | NS      | $29184.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bando Chemical Industries Ltd                             | Bando Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14240.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                        | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      6472 | NS      | $15602.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                       | Tikehau Capital SCA                                        | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      1394 | NS      | $28909.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ya Electric Wire & Cable                               | Ta Ya Electric Wire & Cable                                | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     23345 | NS      | $23927.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS Group Ltd                                             | PLS Group Ltd.                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    159440 | NS      | $709414.42    | 0.43%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Islam Malaysia Bhd                                   | Bank Islam Malaysia Bhd.                                   | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     18800 | NS      | $11086.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                          | Soulbrain Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $54746.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Finance Ltd                                    | Hong Leong Finance Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4900 | NS      | $9981.29      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                             | Macronix International Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $169929.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                  | Suprajit Engineering Ltd.                                  | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |      2236 | NS      | $9837.95      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                      | Nissan Shatai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $18549.46     | 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        |     34000 | NS      | $33274.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                            | AEON Thana Sinsap Thailand PCL                             | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |      3400 | NS      | $9885.71      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Umios Corp                                                | Umios Corp.                                                | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     13300 | NS      | $112455.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                       | Globalwafers Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     11000 | NS      | $206698.15    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      3263 | NS      | $30302.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                      | First Tractor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     12000 | NS      | $14139.67     | 0.01%             |  |  |  | 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        |       600 | NS      | $12932.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      6787 | NS      | $21068.00     | 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        |     12507 | NS      | $39797.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                   | Sociedad Matriz SAAM SA                                    | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |       738 | NS      | $120.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1502 | NS      | $43717.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                             | 361 Degrees International Ltd.                             | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     31000 | NS      | $21545.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    182000 | NS      | $175146.90    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     21885 | NS      | $263316.91    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                        | Ser Educacional SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9600 | NS      | $24640.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oiles Corp                                                | Oiles Corp.                                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |       900 | NS      | $14932.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      3436 | NS      | $56848.86     | 0.03%             |  |  |  | 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        |       900 | NS      | $11422.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                            | Tianma Microelectronics Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      9600 | NS      | $10730.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                  | Daewoo Engineering & Construction Co. Ltd.                 | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     10795 | NS      | $258710.27    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| TXC Corp                                                  | TXC Corp.                                                  | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |      4000 | NS      | $19441.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                  | Mediterranean Towers Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4854 | NS      | $27940.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                  | Arad Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       735 | NS      | $10551.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                        | VT Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $10748.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                              | San-A Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $48296.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                     | Cera Sanitaryware Ltd.                                     | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |       230 | NS      | $12735.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                              | Mitsuba Corp.                                              | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |      2500 | NS      | $18223.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aviation Oil Singapore Corp Ltd                     | China Aviation Oil Singapore Corp. Ltd.                    | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     13800 | NS      | $23016.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8832 | NS      | $93125.16     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                          | Generation Development Group Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14227 | NS      | $40597.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CyberPower Systems Inc                                    | CyberPower Systems, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11910.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     10180 | NS      | $265799.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Yahagi Construction Co Ltd                                | Yahagi Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15033.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                 | Bloomsbury Publishing PLC                                  | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      2300 | NS      | $19101.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                | LG Balakrishnan & Bros Ltd.                                | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |       862 | NS      | $16193.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                       | EID Parry India Ltd.                                       | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |      1489 | NS      | $13318.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                       | Standard Foods Corp.                                       | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     12000 | NS      | $10976.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatek Electronics Inc                                   | Greatek Electronics, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16096.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3405 | NS      | $38707.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                       | Pepkor Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     34784 | NS      | $45954.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      8900 | NS      | $150143.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |       961 | NS      | $14677.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     12100 | NS      | $109349.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                    | Dubai Investments PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    126791 | NS      | $140063.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     21703 | NS      | $138667.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        67 | NS      | $19353.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      4400 | NS      | $86681.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen International Storage & Transport Corp          | Evergreen International Storage & Transport Corp.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $15084.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      8100 | NS      | $93626.56     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                         | Chalet Hotels Ltd.                                         | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |      1514 | NS      | $12078.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                | Lotte Corp.                                                | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       797 | NS      | $16589.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     48000 | NS      | $59429.72     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     46483 | NS      | $199772.55    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zigup PLC                                                 | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     12993 | NS      | $71097.95     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                  | Aditya Birla Capital Ltd.                                  | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     21789 | NS      | $79805.85     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                       | Samsung Card Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      1290 | NS      | $46550.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                    | Primax Electronics Ltd.                                    | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     19000 | NS      | $44154.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                        | Mah Sing Group Bhd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31300 | NS      | $8704.32      | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    138000 | NS      | $42754.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aygaz AS                                                  | Aygaz AS                                                   | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      7000 | NS      | $44593.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp.                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      7200 | NS      | $83922.85     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      5200 | NS      | $48581.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                   | Pollen Street Group Ltd.                                   | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      2848 | NS      | $32936.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                      | Central Glass Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23556.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                           | China Foods Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     34000 | NS      | $16132.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                      | Thai Union Group PCL                                       | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    120700 | NS      | $42663.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5602 | NS      | $422239.66    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                               | G-Tekt Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19577.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                   | Smartfit Escola de Ginastica e Danca SA                    | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |     12200 | NS      | $42548.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                             | Hanon Systems                                              | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      8234 | NS      | $23684.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                      | China International Capital Corp. Ltd.                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      9200 | NS      | $24018.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                             | Marston's PLC                                              | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     13096 | NS      | $9200.59      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | Mitsubishi Pencil Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20938.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saputo Inc                                                | Saputo, Inc.                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     11113 | NS      | $336494.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GMM Pfaudler Ltd                                          | GMM Pfaudler Ltd.                                          | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      1080 | NS      | $10298.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     15407 | NS      | $220452.97    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                               | JD Health International, Inc.                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      5250 | NS      | $31026.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd.                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      7902 | NS      | $151586.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                              | Sebang Global Battery Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $10323.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                  | Ceat Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      1174 | NS      | $42946.76     | 0.03%             |  |  |  | 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        |      9000 | NS      | $9778.26      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                                     | Korean Reinsurance Co.                                     | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |      6541 | NS      | $54662.59     | 0.03%             |  |  |  | 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        |     36300 | NS      | $18876.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                             | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      5303 | NS      | $56747.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                           | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      2583 | NS      | $17414.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                 | Tieto OYJ                                                  | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4433 | NS      | $99037.35     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                         | HAESUNG DS Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       565 | NS      | $31160.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd.                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1347 | NS      | $25265.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      5872 | NS      | $110825.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                   | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      3206 | NS      | $98148.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                          | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8700 | NS      | $244946.03    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1343 | NS      | $288999.90    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                   | Jungfraubahn Holding AG                                    | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       112 | NS      | $39160.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $144928.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                         | Costain Group PLC                                          | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |      8736 | NS      | $22069.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2108 | NS      | $133120.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Young & Co's Brewery PLC                                  | Young & Co.'s Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |       880 | NS      | $9207.85      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      4852 | NS      | $89170.96     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FBD Holdings PLC                                          | FBD Holdings PLC                                           | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |       518 | NS      | $9743.50      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1475 | NS      | $486473.63    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                             | CJ CGV Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4824 | NS      | $16077.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        48 | NS      | $45220.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anupam Rasayan India Ltd                                  | Anupam Rasayan India Ltd.                                  | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |       748 | NS      | $10592.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                              | Nexteer Automotive Group Ltd.                              | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     26000 | NS      | $16152.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                              | Creative & Innovative System                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2549 | NS      | $29631.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                              | Servcorp Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2428 | NS      | $11360.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2329 | NS      | $57587.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     12033 | NS      | $100468.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22658.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                          | SD Biosensor, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2070 | NS      | $11804.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      6614 | NS      | $86081.17     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                              | IJM Corp. Bhd.                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    151700 | NS      | $92361.29     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                               | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      8904 | NS      | $59673.49     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                 | Catcher Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      5000 | NS      | $32933.44     | 0.02%             |  |  |  | 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        |      1738 | NS      | $142607.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      8854 | NS      | $291881.18    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinon Corp                                                | Sinon Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10665.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $23581.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     89754 | NS      | $347976.08    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                        | Electra Consumer Products 1970 Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       871 | NS      | $24404.12     | 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        |     18000 | NS      | $34564.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                          | Kangwon Land, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2562 | NS      | $29819.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                             | Suzuki Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12094.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                            | Belluna Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      2100 | NS      | $11314.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                       | Beijing Enterprises Water Group Ltd.                       | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    202000 | NS      | $71367.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ceramic Co                                          | Saudi Ceramic Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2833 | NS      | $23339.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                   | NetEase Cloud Music, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1250 | NS      | $18459.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2768 | NS      | $38215.79     | 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        |     28000 | NS      | $377783.37    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                           | Nichirin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800HY7V19A1YROF75 | Long             | EC               | CORP              | JP        |       500 | NS      | $12583.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                             | Corp. Financiera Colombiana SA                             | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     10438 | NS      | $44465.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                        | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     12118 | NS      | $62498.36     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $171222.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                   | SMCP SA                                                    | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      1497 | NS      | $9118.42      | 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        |     11300 | NS      | $13011.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                  | China Resources Pharmaceutical Group Ltd.                  | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     95500 | NS      | $64105.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $333374.74    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11443.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4244 | NS      | $735466.90    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                  | Philippine National Bank                                   | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |      5260 | NS      | $4914.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doman Building Materials Group Ltd                        | Doman Building Materials Group Ltd.                        | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      2100 | NS      | $15923.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Insurance Group PLC                                 | Sabre Insurance Group PLC                                  | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |      8119 | NS      | $16768.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                              | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     37348 | NS      | $321069.48    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank AS                                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1216 | NS      | $303831.37    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      2200 | NS      | $55961.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     10119 | NS      | $392479.26    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1295 | NS      | $19804.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co. KGaA                                   | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       224 | NS      | $24820.37     | 0.02%             |  |  |  | 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        |      7100 | NS      | $11386.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      1004 | NS      | $26233.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                           | Mercuries Life Insurance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |     84301 | NS      | $20536.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                             | Halows Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20111.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     21431 | NS      | $159008.61    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                               | Taiwan Semiconductor Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $20277.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                        | Kalbe Farma Tbk. PT                                        | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    543300 | NS      | $27235.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                 | Dongwon Industries Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       746 | NS      | $19529.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4229 | NS      | $544273.41    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| E-MART Inc                                                | E-MART, Inc.                                               | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       668 | NS      | $48378.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                   | James Fisher & Sons PLC                                    | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      1519 | NS      | $9414.92      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      2800 | NS      | $74150.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      4832 | NS      | $28663.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                           | Xtep International Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     58000 | NS      | $31856.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group Inc                                           | Monex Group, Inc.                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      2600 | NS      | $11162.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                               | Topkey Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $23647.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                  | CreditAccess Grameen Ltd.                                  | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      2476 | NS      | $34023.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                         | Ngern Tid Lor PCL                                          | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |     15222 | NS      | $7938.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $252455.11    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                           | Bank of Sharjah                                            | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |     63130 | NS      | $21312.03     | 0.01%             |  |  |  | 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        |     19000 | NS      | $11301.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                           | Advanced Power Electronics Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $26686.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       244 | NS      | $49871.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      2963 | NS      | $90066.68     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1660 | NS      | $385333.27    | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Mixed Mode Technology Inc                          | Global Mixed Mode Technology, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $24012.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                               | Reunert Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2673 | NS      | $11190.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                         | Bangchak Corp. PCL                                         | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     28300 | NS      | $31076.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co. AS                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       391 | NS      | $40310.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KCC Corp                                                  | KCC Corp.                                                  | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       170 | NS      | $64477.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG Nordic Transport Group AS                              | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       802 | NS      | $23473.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                 | Toda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $103497.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                               | Cawachi Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20994.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                          | Anest Iwata Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10121.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     19900 | NS      | $254002.16    | 0.15%             |  |  |  | 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        |      4078 | NS      | $68244.73     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69283 | NS      | $123182.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      5754 | NS      | $77328.23     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                                | Yodoko Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $47223.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      8693 | NS      | $214716.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern International Bank                            | Far Eastern International Bank                             | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |     86345 | NS      | $33479.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                      | Transport International Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |      6800 | NS      | $8842.29      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capri Global Capital Ltd                                  | Capri Global Capital Ltd.                                  | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |      6978 | NS      | $13755.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                          | Empresas CMPC SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     21015 | NS      | $26066.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                | Powerchip Semiconductor Manufacturing Corp.                | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     28000 | NS      | $47470.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    273712 | NS      | $799442.07    | 0.48%             |  |  |  | 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        |      8000 | NS      | $15911.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                       | Engineers India Ltd.                                       | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     16034 | NS      | $42970.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                  | Olvi OYJ                                                   | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       493 | NS      | $17949.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                          | Federal Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     83499 | NS      | $254458.16    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                   | Dream International Ltd.                                   | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     20000 | NS      | $19276.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co.                                              | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      3100 | NS      | $72304.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     31022 | NS      | $98423.84     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34865.04     | 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        |       300 | NS      | $14854.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                      | Hosokawa Micron Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11374.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                  | Singapore Land Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4300 | NS      | $12649.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                   | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      9395 | NS      | $290307.41    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| LEC Inc                                                   | LEC, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1900 | NS      | $12490.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKT A/S                                                   | NKT AS                                                     | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2937 | NS      | $433831.09    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | Kumho Petrochemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       400 | NS      | $39796.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Energy PLC                                      | Capricorn Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |      5797 | NS      | $24497.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd.                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      6397 | NS      | $47429.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                            | Konecranes OYJ                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4587 | NS      | $150650.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                               | Airman Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $22187.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     44000 | NS      | $85934.18     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Inox Wind Ltd                                             | Inox Wind Ltd.                                             | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     25192 | NS      | $27027.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |       700 | NS      | $14663.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                        | Fuji Pharma Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21058.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       749 | NS      | $51659.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiera Capital Corp                                        | Fiera Capital Corp.                                        | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      4800 | NS      | $20354.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     23649 | NS      | $331489.04    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                            | Minda Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |      4681 | NS      | $25643.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1632 | NS      | $257161.73    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakita & Co Ltd                                           | Wakita & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10408.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                        | Inari Amertron Bhd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32100 | NS      | $16051.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Theeb Rent A Car Co                                       | Theeb Rent A Car Co.                                       | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      1337 | NS      | $10248.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                           | Moriroku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10861.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                       | Investis Holding SA                                        | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       162 | NS      | $32967.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                    | Formosa Taffeta Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $7569.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                 | IIFL Capital Services Ltd.                                 | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |      4569 | NS      | $15232.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                        | TKG Huchems Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       931 | NS      | $11903.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                   | Posiflex Technology, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11732.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                | Buana Lintas Lautan Tbk. PT                                | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |    981500 | NS      | $28968.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                    | Rechi Precision Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     13000 | NS      | $9427.17      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3315 | NS      | $224522.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                    | Poonawalla Fincorp Ltd.                                    | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |      5549 | NS      | $24637.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                          | Kingboard Laminates Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     32500 | NS      | $145085.16    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     21500 | NS      | $300415.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      7591 | NS      | $37160.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                               | Alembic Pharmaceuticals Ltd.                               | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      1126 | NS      | $8973.71      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      3593 | NS      | $31467.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      3600 | NS      | $74625.76     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                 | Syngene International Ltd.                                 | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      4083 | NS      | $20235.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1976 | NS      | $40045.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                        | APAC Resources Ltd.                                        | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | HK        |     40000 | NS      | $12221.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    143500 | NS      | $602919.71    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                         | Pan-International Industrial Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $26965.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2800 | NS      | $170384.28    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                      | Ricoh Leasing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23306.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cogeneration Corp                                  | Taiwan Cogeneration Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9813.99      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkem Laboratories Ltd                                    | Alkem Laboratories Ltd.                                    | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       444 | NS      | $25476.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |       942 | NS      | $16331.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     11419 | NS      | $75404.79     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                          | Gland Pharma Ltd.                                          | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1931 | NS      | $36006.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                            | Amata Corp. PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40100 | NS      | $25445.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duskin Co Ltd                                             | Duskin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12584.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37283.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                   | ISS AS                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      8043 | NS      | $295054.31    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                               | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       722 | NS      | $9873.06      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                      | Advanced Medical Solutions Group PLC                       | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |      3653 | NS      | $12164.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                          | KSL Holdings Bhd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7000 | NS      | $5408.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | Kosaido Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $21983.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      8600 | NS      | $103371.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                  | SDI Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $43931.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8222 | NS      | $249931.80    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                                               | Li Auto, Inc.                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     20500 | NS      | $180404.58    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      4517 | NS      | $72550.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     10220 | NS      | $128642.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                  | Huaku Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11550 | NS      | $46003.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                       | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       305 | NS      | $26408.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President